First Financial Bank - Trust Division’s PG&E PCG Stock Holding History

First Financial Bank - Trust Division’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	-3,782	Closed	-$242K	–	185
2016 Q2	$242K	Sell	3,782 -158	-4%	-$9.46K	0.05%	169
2016 Q1	$235K	Sell	3,940 -370	-9%	-$20.6K	0.05%	170
2015 Q4	$229K	Sell	4,310 -100	-2%	-$5.32K	0.05%	171
2015 Q3	$233K	Sell	4,410 -460	-9%	-$23.5K	0.05%	164
2015 Q2	$239K	Buy	4,870 +200	+4%	+$10.4K	0.05%	157
2015 Q1	$248K	Sell	4,670 -555	-11%	-$30.6K	0.05%	162
2014 Q4	$278K	Sell	5,225 -190	-4%	-$9.41K	0.05%	160
2014 Q3	$244K	Sell	5,415 -200	-4%	-$9.2K	0.05%	167
2014 Q2	$269K	Sell	5,615 -2,740	-33%	-$124K	0.05%	162
2014 Q1	$361K	Buy	8,355 +80	+1%	+$3.39K	0.07%	144
2013 Q4	$333K	Sell	8,275 -1,570	-16%	-$64.4K	0.06%	157
2013 Q3	$403K	Sell	9,845 -4,600	-32%	-$200K	0.1%	126
2013 Q2	$661K	Buy	+14,445	New	+$667K	0.16%	109

Other funds holding PCG

T. Rowe Price Associates

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

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

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

Capital World Investors

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

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

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

Fidelity Investments

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