Homrich & Berg’s PG&E PCG Stock Holding History

Homrich & Berg’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	–	Sell	-4,041	Closed	-$215K	–	254
2014 Q4	$215K	Buy	+4,041	New	+$200K	0.02%	216

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

Homrich & Berg's PCG Position: Q1 2015 in Review

Homrich & Berg sold out of PG&E (PCG) in Q1 2015, closing a stake of 4,041 shares — an estimated $215K sold.

Homrich & Berg first reported a position in PCG in Q4 2014 and held it in 1 quarter. The position peaked at $215K in Q4 2014. 522 funds tracked by Wall St. Rank hold PCG as of Q1 2015.

Homrich & Berg reported no remaining PG&E position as of Q1 2015 after selling out during the quarter.
Homrich & Berg sold 4,041 PG&E shares in Q1 2015, an estimated $215K.
Homrich & Berg first reported a position in PG&E in Q4 2014 and held it in 1 quarter.
Homrich & Berg's PG&E position peaked at $215K in Q4 2014.
522 funds tracked by Wall St. Rank held PG&E as of Q1 2015.

Based on Homrich & Berg's 13F filing for Q1 2015, filed 13 May 2015.