Edge Advisors’s PG&E PCG Stock Holding History

Edge Advisors’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
2018 Q1	–	Sell	-1	Closed	–	–	923
2017 Q4	$0	Hold	1	–	–	﹤0.01%	951
2017 Q3	$0	Hold	1	–	–	﹤0.01%	965
2017 Q2	$0	Hold	1	–	–	﹤0.01%	989
2017 Q1	$0	Hold	1	–	–	﹤0.01%	978
2016 Q4	$0	Buy	+1	New	+$60	﹤0.01%	868

Other funds holding PCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edge Advisors's PCG Position: Q1 2018 in Review

Edge Advisors sold out of PG&E (PCG) in Q1 2018, closing a stake of 1 share.

Edge Advisors first reported a position in PCG in Q4 2016 and held it in 5 quarters. The position peaked at $0 in Q4 2017. 619 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

Edge Advisors reported no remaining PG&E position as of Q1 2018 after selling out during the quarter.
Edge Advisors sold 1 PG&E share in Q1 2018.
Edge Advisors first reported a position in PG&E in Q4 2016 and held it in 5 quarters.
Edge Advisors's PG&E position peaked at $0 in Q4 2017.
619 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on Edge Advisors's 13F filing for Q1 2018, filed 15 May 2018.