GXMC
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Global X Management Company’s PG&E PCG Stock Holding History

Global X Management Company’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
Q2 		$550K Buy
12,926
+4,618
+56% +$200K 0.01% 656
2018
Q1 		$365K Buy
8,308
+858
+12% +$36.4K 0.01% 715
2017
Q4 		$334K Sell
7,450
-3,431
-32% -$192K 0.01% 671
2017
Q3 		$741K Buy
10,881
+1,419
+15% +$97.2K 0.02% 431
2017
Q2 		$628K Buy
9,462
+1,912
+25% +$129K 0.02% 445
2017
Q1 		$501K Buy
7,550
+1,839
+32% +$117K 0.02% 474
2016
Q4 		$347K Buy
5,711
+905
+19% +$54.2K 0.02% 480
2016
Q3 		$294K Buy
4,806
+1,690
+54% +$107K 0.01% 470
2016
Q2 		$199K Buy
3,116
+1,230
+65% +$73.7K 0.01% 364
2016
Q1 		$113K Buy
1,886
+1,673
+785% +$93.2K 0.01% 384
2015
Q4 		$11K Hold
213
– – ﹤0.01% 551
2015
Q3 		$11K Buy
213
+4
+2% +$204 ﹤0.01% 592
2015
Q2 		$10K Buy
+209
New +$10.9K ﹤0.01% 613

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T. Rowe Price Associates
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State Street
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return