Croft-Leominster’s PG&E PCG Stock Holding History

Croft-Leominster’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 Q3	–	Sell	-4,000	Closed	-$255K	–	153
2016 Q2	$255K	Hold	4,000	–	–	0.06%	144
2016 Q1	$238K	Hold	4,000	–	–	0.05%	146
2015 Q4	$212K	Hold	4,000	–	–	0.05%	159
2015 Q3	$211K	Buy	+4,000	New	+$204K	0.05%	156
2015 Q2	–	Sell	-4,000	Closed	-$212K	–	192
2015 Q1	$212K	Hold	4,000	–	–	0.04%	168
2014 Q4	$213K	Sell	4,000 -69,585	-95%	-$3.45M	0.04%	169
2014 Q3	$3.31M	Sell	73,585 -3,040	-4%	-$140K	0.58%	69
2014 Q2	$3.68M	Sell	76,625 -23,932	-24%	-$1.08M	0.62%	65
2014 Q1	$4.34M	Sell	100,557 -5,612	-5%	-$238K	0.69%	61
2013 Q4	$4.28M	Sell	106,169 -16,902	-14%	-$693K	0.65%	63
2013 Q3	$5.04M	Buy	123,071 +82,157	+201%	+$3.57M	0.82%	48
2013 Q2	$1.87M	Buy	+40,914	New	+$1.89M	0.27%	78

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

BIT

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

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

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Croft-Leominster's PCG Position: Q3 2016 in Review

Croft-Leominster sold out of PG&E (PCG) in Q3 2016, closing a stake of 4,000 shares — an estimated $255K sold.

Croft-Leominster first reported a position in PCG in Q2 2013 and held it in 12 quarters. The position peaked at $5.04M in Q3 2013. 575 funds tracked by Wall St. Rank hold PCG as of Q3 2016.

Croft-Leominster reported no remaining PG&E position as of Q3 2016 after selling out during the quarter.
Croft-Leominster sold 4,000 PG&E shares in Q3 2016, an estimated $255K.
Croft-Leominster first reported a position in PG&E in Q2 2013 and held it in 12 quarters.
Croft-Leominster's PG&E position peaked at $5.04M in Q3 2013.
575 funds tracked by Wall St. Rank held PG&E as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.