Hutchin Hill Capital’s PG&E PCG Stock Holding History

Hutchin Hill Capital’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
2017 Q3	–	Sell	-4,900	Closed	-$325K	–	908
2017 Q2	$325K	Sell	4,900 -2,200	-31%	-$148K	0.01%	740
2017 Q1	$471K	Buy	+7,100	New	+$453K	0.01%	680

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Hutchin Hill Capital's PCG Position: Q3 2017 in Review

Hutchin Hill Capital sold out of PG&E (PCG) in Q3 2017, closing a stake of 4,900 shares — an estimated $325K sold.

Hutchin Hill Capital first reported a position in PCG in Q1 2017 and held it in 2 quarters. The position peaked at $471K in Q1 2017. 600 funds tracked by Wall St. Rank hold PCG as of Q3 2017.

Hutchin Hill Capital reported no remaining PG&E position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 4,900 PG&E shares in Q3 2017, an estimated $325K.
Hutchin Hill Capital first reported a position in PG&E in Q1 2017 and held it in 2 quarters.
Hutchin Hill Capital's PG&E position peaked at $471K in Q1 2017.
600 funds tracked by Wall St. Rank held PG&E as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.