Genesee Valley Trust’s PG&E PCG Stock Holding History

Genesee Valley Trust’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
2015 Q2	–	Sell	-4,139	Closed	-$220K	–	300
2015 Q1	$220K	Buy	+4,139	New	+$229K	0.14%	241

Other funds holding PCG

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

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

BFA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Genesee Valley Trust's PCG Position: Q2 2015 in Review

Genesee Valley Trust sold out of PG&E (PCG) in Q2 2015, closing a stake of 4,139 shares — an estimated $220K sold.

Genesee Valley Trust first reported a position in PCG in Q1 2015 and held it in 1 quarter. The position peaked at $220K in Q1 2015. 501 funds tracked by Wall St. Rank hold PCG as of Q2 2015.

Genesee Valley Trust reported no remaining PG&E position as of Q2 2015 after selling out during the quarter.
Genesee Valley Trust sold 4,139 PG&E shares in Q2 2015, an estimated $220K.
Genesee Valley Trust first reported a position in PG&E in Q1 2015 and held it in 1 quarter.
Genesee Valley Trust's PG&E position peaked at $220K in Q1 2015.
501 funds tracked by Wall St. Rank held PG&E as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.