High Point Bank & Trust’s PG&E PCG Stock Holding History

High Point Bank & Trust’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
2016 Q1	–	Sell	-174	Closed	-$9K	–	422
2015 Q4	$9K	Hold	174	–	–	﹤0.01%	332
2015 Q3	$9K	Hold	174	–	–	﹤0.01%	350
2015 Q2	$9K	Hold	174	–	–	﹤0.01%	333
2015 Q1	$9K	Hold	174	–	–	﹤0.01%	344
2014 Q4	$9K	Hold	174	–	–	﹤0.01%	361
2014 Q3	$8K	Hold	174	–	–	﹤0.01%	356
2014 Q2	$8K	Hold	174	–	–	﹤0.01%	358
2014 Q1	$8K	Buy	+174	New	+$7.38K	﹤0.01%	354

Other funds holding PCG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

High Point Bank & Trust's PCG Position: Q1 2016 in Review

High Point Bank & Trust sold out of PG&E (PCG) in Q1 2016, closing a stake of 174 shares — an estimated $9K sold.

High Point Bank & Trust first reported a position in PCG in Q1 2014 and held it in 8 quarters. The position peaked at $9K in Q4 2015. 563 funds tracked by Wall St. Rank hold PCG as of Q1 2016.

High Point Bank & Trust reported no remaining PG&E position as of Q1 2016 after selling out during the quarter.
High Point Bank & Trust sold 174 PG&E shares in Q1 2016, an estimated $9K.
High Point Bank & Trust first reported a position in PG&E in Q1 2014 and held it in 8 quarters.
High Point Bank & Trust's PG&E position peaked at $9K in Q4 2015.
563 funds tracked by Wall St. Rank held PG&E as of Q1 2016.

Based on High Point Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.