I.G. Investment Management’s PG&E PCG Stock Holding History

I.G. Investment Management’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	-90,996	Closed	-$5.57M	–	646
2016 Q3	$5.57M	Sell	90,996 -11,979	-12%	-$761K	0.02%	357
2016 Q2	$6.58M	Buy	102,975 +3,995	+4%	+$239K	0.03%	330
2016 Q1	$5.91M	Buy	98,980 +38,920	+65%	+$2.17M	0.02%	343
2015 Q4	$3.19M	Buy	+60,060	New	+$3.19M	0.01%	412
2014 Q3	–	Sell	-6,163	Closed	-$296K	–	892
2014 Q2	$296K	Buy	6,163 +4,077	+195%	+$185K	﹤0.01%	763
2014 Q1	$90K	Buy	2,086 +1,540	+282%	+$65.3K	﹤0.01%	787
2013 Q4	$22K	Sell	546 -58,664	-99%	-$2.4M	﹤0.01%	797
2013 Q3	$2.42M	Buy	59,210 +33,900	+134%	+$1.47M	0.01%	429
2013 Q2	$1.16M	Buy	+25,310	New	+$1.17M	﹤0.01%	535

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

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

BFA

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

I.G. Investment Management's PCG Position: Q4 2016 in Review

I.G. Investment Management sold out of PG&E (PCG) in Q4 2016, closing a stake of 90,996 shares — an estimated $5.57M sold.

I.G. Investment Management first reported a position in PCG in Q2 2013 and held it in 9 quarters. The position peaked at $6.58M in Q2 2016. 579 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

I.G. Investment Management reported no remaining PG&E position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 90,996 PG&E shares in Q4 2016, an estimated $5.57M.
I.G. Investment Management first reported a position in PG&E in Q2 2013 and held it in 9 quarters.
I.G. Investment Management's PG&E position peaked at $6.58M in Q2 2016.
579 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.