Euclid Advisors’s PG&E PCG Stock Holding History

Euclid 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
2016 Q3	–	Sell	-98,105	Closed	-$6.27M	–	343
2016 Q2	$6.27M	Sell	98,105 -15,760	-14%	-$944K	0.27%	129
2016 Q1	$6.8M	Buy	113,865 +97,195	+583%	+$5.42M	0.26%	140
2015 Q4	$887K	Buy	+16,670	New	+$886K	0.03%	341
2015 Q1	–	Sell	-1,127,317	Closed	-$60M	–	395
2014 Q4	$60M	Buy	+1,127,317	New	+$55.8M	0.56%	39
2014 Q3	–	Sell	-963,500	Closed	-$46.3M	–	546
2014 Q2	$46.3M	Buy	+963,500	New	+$43.7M	0.32%	68
2013 Q3	–	Sell	-655,480	Closed	-$30M	–	514
2013 Q2	$30M	Buy	+655,480	New	+$30.3M	0.38%	55

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

Euclid Advisors's PCG Position: Q3 2016 in Review

Euclid Advisors sold out of PG&E (PCG) in Q3 2016, closing a stake of 98,105 shares — an estimated $6.27M sold.

Euclid Advisors first reported a position in PCG in Q2 2013 and held it in 6 quarters. The position peaked at $60M in Q4 2014. 576 funds tracked by Wall St. Rank hold PCG as of Q3 2016.

Euclid Advisors reported no remaining PG&E position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 98,105 PG&E shares in Q3 2016, an estimated $6.27M.
Euclid Advisors first reported a position in PG&E in Q2 2013 and held it in 6 quarters.
Euclid Advisors's PG&E position peaked at $60M in Q4 2014.
576 funds tracked by Wall St. Rank held PG&E as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.