Highland Capital Management (Tennessee)’s PG&E PCG Stock Holding History

Highland Capital Management (Tennessee)’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 Q4	–	Sell	-76,798	Closed	-$4.7M	–	336
2016 Q3	$4.7M	Buy	76,798 +45	+0.1%	+$2.86K	0.4%	80
2016 Q2	$4.91M	Sell	76,753 -300	-0.4%	-$18K	0.42%	75
2016 Q1	$4.6M	Sell	77,053 -300	-0.4%	-$16.7K	0.39%	81
2015 Q4	$4.11M	Buy	77,353 +6,580	+9%	+$350K	0.33%	95
2015 Q3	$3.74M	Sell	70,773 -310	-0.4%	-$15.8K	0.31%	101
2015 Q2	$3.49M	Buy	+71,083	New	+$3.7M	0.27%	114

Other funds holding PCG

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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

Highland Capital Management (Tennessee)'s PCG Position: Q4 2016 in Review

Highland Capital Management (Tennessee) sold out of PG&E (PCG) in Q4 2016, closing a stake of 76,798 shares — an estimated $4.7M sold.

Highland Capital Management (Tennessee) first reported a position in PCG in Q2 2015 and held it in 6 quarters. The position peaked at $4.91M in Q2 2016. 580 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

Highland Capital Management (Tennessee) reported no remaining PG&E position as of Q4 2016 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 76,798 PG&E shares in Q4 2016, an estimated $4.7M.
Highland Capital Management (Tennessee) first reported a position in PG&E in Q2 2015 and held it in 6 quarters.
Highland Capital Management (Tennessee)'s PG&E position peaked at $4.91M in Q2 2016.
580 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2016, filed 20 Jan 2017.