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

First Midwest 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
2017 Q4	–	Sell	-25,817	Closed	-$1.76M	–	437
2017 Q3	$1.76M	Buy	25,817 +1,224	+5%	+$83.9K	0.21%	127
2017 Q2	$1.63M	Sell	24,593 -1,869	-7%	-$126K	0.2%	138
2017 Q1	$1.76M	Sell	26,462 -3,515	-12%	-$224K	0.21%	136
2016 Q4	$1.82M	Sell	29,977 -139	-0.5%	-$8.33K	0.22%	135
2016 Q3	$1.84M	Sell	30,116 -303	-1%	-$19.2K	0.23%	127
2016 Q2	$1.95M	Buy	30,419 +5,840	+24%	+$350K	0.24%	129
2016 Q1	$1.47M	Buy	24,579 +20,046	+442%	+$1.12M	0.19%	143
2015 Q4	$241K	Sell	4,533 -635	-12%	-$33.7K	0.04%	334
2015 Q3	$273K	Buy	5,168 +635	+14%	+$32.4K	0.05%	311
2015 Q2	$222K	Hold	4,533	–	–	0.04%	378
2015 Q1	$241K	Hold	4,533	–	–	0.04%	379
2014 Q4	$241K	Hold	4,533	–	–	0.04%	374
2014 Q3	$205K	Buy	+4,533	New	+$208K	0.03%	395
2013 Q3	–	Sell	-5,033	Closed	-$230K	–	371
2013 Q2	$230K	Buy	+5,033	New	+$232K	0.05%	302

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 $3.38T AUM 44.17% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Midwest Bank Trust Division's PCG Position: Q4 2017 in Review

First Midwest Bank Trust Division sold out of PG&E (PCG) in Q4 2017, closing a stake of 25,817 shares — an estimated $1.76M sold.

First Midwest Bank Trust Division first reported a position in PCG in Q2 2013 and held it in 14 quarters. The position peaked at $1.95M in Q2 2016. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

First Midwest Bank Trust Division reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 25,817 PG&E shares in Q4 2017, an estimated $1.76M.
First Midwest Bank Trust Division first reported a position in PG&E in Q2 2013 and held it in 14 quarters.
First Midwest Bank Trust Division's PG&E position peaked at $1.95M in Q2 2016.
627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.