Guardian Investor Services’s PG&E PCG Stock Holding History

Guardian Investor Services’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 Q1	$174K	Hold	3,287	–	–	0.14%	182
2014 Q4	$175K	Sell	3,287 -56	-2%	-$2.77K	0.14%	181
2014 Q3	$151K	Sell	3,343 -62	-2%	-$2.85K	0.12%	204
2014 Q2	$164K	Sell	3,405 -60	-2%	-$2.72K	0.13%	199
2014 Q1	$150K	Sell	3,465 -103	-3%	-$4.37K	0.12%	208
2013 Q4	$144K	Buy	3,568 +25	+0.7%	+$1.02K	0.11%	214
2013 Q3	$145K	Sell	3,543 -21	-0.6%	-$913	0.12%	196
2013 Q2	$163K	Buy	+3,564	New	+$165K	0.14%	170

Other funds holding PCG

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

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

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

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Guardian Investor Services's PCG Position: Q1 2015 in Review

Guardian Investor Services held its PG&E (PCG) position steady in Q1 2015 at 3,287 shares worth $174K. The position accounts for 0.14% of the portfolio, ranked #182.

Guardian Investor Services first reported a position in PCG in Q2 2013 and has held it in 8 quarters since. The position peaked at $175K in Q4 2014. 523 funds tracked by Wall St. Rank hold PCG as of Q1 2015.

Guardian Investor Services held 3,287 shares of PG&E worth $174K as of Q1 2015.
Guardian Investor Services left its PG&E share count unchanged in Q1 2015.
PG&E made up 0.14% of Guardian Investor Services's portfolio in Q1 2015, its #182 holding.
Guardian Investor Services first reported a position in PG&E in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's PG&E position peaked at $175K in Q4 2014.
523 funds tracked by Wall St. Rank held PG&E as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.