Delta Lloyd’s PG&E PCG Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-39,878	Closed	-$2.44M	–	562
2016 Q3	$2.44M	Buy	39,878 +5,956	+18%	+$378K	0.08%	207
2016 Q2	$2.17M	Hold	33,922	–	–	0.07%	206
2016 Q1	$2.03M	Sell	33,922 -4,431	-12%	-$247K	0.07%	215
2015 Q4	$2.04M	Hold	38,353	–	–	0.07%	204
2015 Q3	$2.02M	Buy	38,353 +5,215	+16%	+$266K	0.06%	215
2015 Q2	$1.63M	Buy	33,138 +13,077	+65%	+$680K	0.05%	257
2015 Q1	$1.06M	Hold	20,061	–	–	0.03%	277
2014 Q4	$1.07M	Hold	20,061	–	–	0.03%	282
2014 Q3	$904K	Buy	20,061 +3,281	+20%	+$151K	0.01%	294
2014 Q2	$806K	Hold	16,780	–	–	0.03%	293
2014 Q1	$725K	Buy	16,780 +2,977	+22%	+$126K	0.02%	287
2013 Q4	$556K	Buy	13,803 +2,030	+17%	+$83.2K	0.02%	320
2013 Q3	$482K	Buy	11,773 +2,006	+21%	+$87.2K	0.02%	340
2013 Q2	$447K	Buy	+9,767	New	+$451K	0.02%	336

Other funds holding PCG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $484B AUM 34.9% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Delta Lloyd's PCG Position: Q4 2016 in Review

Delta Lloyd sold out of PG&E (PCG) in Q4 2016, closing a stake of 39,878 shares — an estimated $2.44M sold.

Delta Lloyd first reported a position in PCG in Q2 2013 and held it in 14 quarters. The position peaked at $2.44M in Q3 2016. 579 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

Delta Lloyd reported no remaining PG&E position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 39,878 PG&E shares in Q4 2016, an estimated $2.44M.
Delta Lloyd first reported a position in PG&E in Q2 2013 and held it in 14 quarters.
Delta Lloyd's PG&E position peaked at $2.44M in Q3 2016.
579 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.