First Interstate Bank’s PG&E PCG Stock Holding History

First Interstate Bank’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 Q2	–	Sell	-4,486	Closed	-$197K	–	692
2018 Q1	$197K	Buy	+4,486	New	+$190K	0.04%	183
2017 Q4	–	Sell	-1,189	Closed	-$81K	–	723
2017 Q3	$81K	Sell	1,189 -208	-15%	-$14.3K	0.02%	303
2017 Q2	$93K	Hold	1,397	–	–	0.02%	288
2017 Q1	$93K	Sell	1,397 -54	-4%	-$3.44K	0.02%	287
2016 Q4	$88K	Hold	1,451	–	–	0.02%	283
2016 Q3	$89K	Buy	1,451 +413	+40%	+$26.2K	0.02%	289
2016 Q2	$66K	Buy	1,038 +384	+59%	+$23K	0.01%	310
2016 Q1	$39K	Hold	654	–	–	0.01%	381
2015 Q4	$35K	Sell	654 -204	-24%	-$10.8K	0.01%	408
2015 Q3	$45K	Buy	+858	New	+$43.8K	0.01%	385

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Interstate Bank's PCG Position: Q2 2018 in Review

First Interstate Bank sold out of PG&E (PCG) in Q2 2018, closing a stake of 4,486 shares — an estimated $197K sold.

First Interstate Bank first reported a position in PCG in Q3 2015 and held it in 10 quarters. The position peaked at $197K in Q1 2018. 614 funds tracked by Wall St. Rank hold PCG as of Q2 2018.

First Interstate Bank reported no remaining PG&E position as of Q2 2018 after selling out during the quarter.
First Interstate Bank sold 4,486 PG&E shares in Q2 2018, an estimated $197K.
First Interstate Bank first reported a position in PG&E in Q3 2015 and held it in 10 quarters.
First Interstate Bank's PG&E position peaked at $197K in Q1 2018.
614 funds tracked by Wall St. Rank held PG&E as of Q2 2018.

Based on First Interstate Bank's 13F filing for Q2 2018, filed 27 Jul 2018.