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

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

T. Rowe Price Associates

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

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

Capital International Investors

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

Franklin Resources

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

Lazard Asset Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return