Gideon Capital Advisors’s PG&E PCG Stock Holding History

Gideon Capital Advisors’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 Q4	–	Sell	-4,867	Closed	-$224K	–	475
2018 Q3	$224K	Buy	+4,867	New	+$217K	0.11%	300
2018 Q2	–	Sell	-10,940	Closed	-$481K	–	461
2018 Q1	$481K	Buy	+10,940	New	+$464K	0.3%	122
2016 Q4	–	Sell	-18,988	Closed	-$1.16M	–	459
2016 Q3	$1.16M	Sell	18,988 -19,076	-50%	-$1.21M	0.7%	47
2016 Q2	$2.43M	Buy	+38,064	New	+$2.28M	1.42%	17
2016 Q1	–	Sell	-9,162	Closed	-$487K	–	212
2015 Q4	$487K	Buy	+9,162	New	+$487K	0.35%	104
2015 Q2	–	Sell	-13,776	Closed	-$731K	–	303
2015 Q1	$731K	Buy	13,776 +8,444	+158%	+$466K	0.29%	117
2014 Q4	$284K	Buy	+5,332	New	+$264K	0.13%	171
2014 Q3	–	Sell	-11,539	Closed	-$554K	–	342
2014 Q2	$554K	Buy	+11,539	New	+$523K	0.2%	155
2014 Q1	–	Sell	-32,731	Closed	-$1.32M	–	269
2013 Q4	$1.32M	Buy	+32,731	New	+$1.34M	0.78%	43

Other funds holding PCG

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

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

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

T. Rowe Price Associates

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

Lazard Asset Management

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

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

Fidelity Investments

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return