Genovese Burford & Brothers Wealth & Retirement Plan Management’s PG&E PCG Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 Q3	–	Sell	-4,090	Closed	-$174K	–	285
2018 Q2	$174K	Hold	4,090	–	–	0.06%	83
2018 Q1	$180K	Buy	4,090 +894	+28%	+$37.9K	0.07%	81
2017 Q4	$136K	Buy	3,196 +2	+0.1%	+$112	0.36%	61
2017 Q3	$217K	Buy	3,194 +2	+0.1%	+$137	0.09%	55
2017 Q2	$211K	Sell	3,192 -1,257	-28%	-$84.7K	0.08%	53
2017 Q1	$296K	Buy	4,449 +1,329	+43%	+$84.7K	0.12%	41
2016 Q4	$190K	Sell	3,120 -142	-4%	-$8.51K	0.05%	70
2016 Q3	$199K	Buy	3,262 +128	+4%	+$8.13K	0.08%	59
2016 Q2	$200K	Hold	3,134	–	–	0.08%	60
2016 Q1	$187K	Hold	3,134	–	–	0.09%	52
2015 Q4	$167K	Buy	+3,134	New	+$167K	0.08%	57

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's PCG Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of PG&E (PCG) in Q3 2018, closing a stake of 4,090 shares — an estimated $174K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PCG in Q4 2015 and held it in 11 quarters. The position peaked at $296K in Q1 2017. 620 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining PG&E position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 4,090 PG&E shares in Q3 2018, an estimated $174K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PG&E in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's PG&E position peaked at $296K in Q1 2017.
620 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.