CrestPoint Capital Management’s PG&E PCG Stock Holding History

CrestPoint Capital Management’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,200	Closed	-$277K	–	236
2015 Q4	$277K	Sell	5,200 -4,700	-47%	-$250K	0.16%	155
2015 Q3	$523K	Sell	9,900 -17,500	-64%	-$894K	0.3%	113
2015 Q2	$1.34M	Buy	27,400 +5,200	+23%	+$270K	0.71%	40
2015 Q1	$1.18M	Buy	+22,200	New	+$1.23M	0.61%	48
2014 Q3	–	Sell	-24,900	Closed	-$1.2M	–	218
2014 Q2	$1.2M	Hold	24,900	–	–	0.7%	48
2014 Q1	$1.08M	Hold	24,900	–	–	0.67%	47
2013 Q4	$1M	Buy	+24,900	New	+$1.02M	0.66%	52

Other funds holding PCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CrestPoint Capital Management's PCG Position: Q1 2016 in Review

CrestPoint Capital Management sold out of PG&E (PCG) in Q1 2016, closing a stake of 5,200 shares — an estimated $277K sold.

CrestPoint Capital Management first reported a position in PCG in Q4 2013 and held it in 7 quarters. The position peaked at $1.34M in Q2 2015. 562 funds tracked by Wall St. Rank hold PCG as of Q1 2016.

CrestPoint Capital Management reported no remaining PG&E position as of Q1 2016 after selling out during the quarter.
CrestPoint Capital Management sold 5,200 PG&E shares in Q1 2016, an estimated $277K.
CrestPoint Capital Management first reported a position in PG&E in Q4 2013 and held it in 7 quarters.
CrestPoint Capital Management's PG&E position peaked at $1.34M in Q2 2015.
562 funds tracked by Wall St. Rank held PG&E as of Q1 2016.

Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.