FDx Advisors’s PG&E PCG Stock Holding History

FDx 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 Q4	–	Sell	-4,847	Closed	-$223K	–	739
2018 Q3	$223K	Sell	4,847 -86	-2%	-$3.83K	0.01%	799
2018 Q2	$210K	Sell	4,933 -3,458	-41%	-$150K	0.01%	837
2018 Q1	$369K	Buy	8,391 +940	+13%	+$39.9K	0.01%	890
2017 Q4	$334K	Sell	7,451 -9,089	-55%	-$509K	0.01%	975
2017 Q3	$1.13M	Buy	16,540 +5,106	+45%	+$350K	0.03%	486
2017 Q2	$759K	Sell	11,434 -24	-0.2%	-$1.62K	0.02%	607
2017 Q1	$760K	Buy	11,458 +738	+7%	+$47.1K	0.02%	616
2016 Q4	$651K	Buy	10,720 +1,120	+12%	+$67.1K	0.02%	673
2016 Q3	$587K	Sell	9,600 -339	-3%	-$21.5K	0.02%	566
2016 Q2	$635K	Sell	9,939 -1,583	-14%	-$94.8K	0.03%	505
2016 Q1	$688K	Buy	11,522 +7,470	+184%	+$416K	0.03%	490
2015 Q4	$216K	Buy	+4,052	New	+$215K	0.01%	806
2015 Q3	–	Sell	-7,367	Closed	-$362K	–	838
2015 Q2	$362K	Buy	+7,367	New	+$383K	0.02%	680

Other funds holding PCG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return