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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global X Management Company's PCG Position: Q2 2018 in Review

Global X Management Company increased its PG&E (PCG) stake by 56% in Q2 2018, buying an estimated $200K and bringing the position to 12,926 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #656.

Global X Management Company first reported a position in PCG in Q2 2015 and has held it in 13 quarters since. The position peaked at $741K in Q3 2017. 614 funds tracked by Wall St. Rank hold PCG as of Q2 2018.

Global X Management Company held 12,926 shares of PG&E worth $550K as of Q2 2018.
Global X Management Company bought 4,618 PG&E shares in Q2 2018, an estimated $200K.
PG&E made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #656 holding.
Global X Management Company first reported a position in PG&E in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's PG&E position peaked at $741K in Q3 2017.
614 funds tracked by Wall St. Rank held PG&E as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.