ICC Capital Management’s PG&E PCG Stock Holding History

ICC Capital 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
2015 Q1	$3.79M	Buy	+71,508	New	+$3.95M	0.5%	77
2014 Q3	–	Sell	-530	Closed	-$25K	–	278
2014 Q2	$25K	Sell	530 -115,285	-100%	-$5.22M	﹤0.01%	239
2014 Q1	$5M	Sell	115,815 -16,085	-12%	-$682K	0.45%	85
2013 Q4	$5.31M	Sell	131,900 -95,725	-42%	-$3.92M	0.44%	81
2013 Q3	$9.31M	Sell	227,625 -33,300	-13%	-$1.45M	0.67%	47
2013 Q2	$11.9M	Buy	+260,925	New	+$12M	0.85%	34

Other funds holding PCG

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

BFA

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

ICC Capital Management's PCG Position: Q1 2015 in Review

ICC Capital Management opened a new position in PG&E (PCG) in Q1 2015: 71,508 shares worth $3.79M. The stake represents 0.5% of the portfolio and ranks #77 among its holdings. This is a return to the name: ICC Capital Management previously reported a position in PCG as recently as Q2 2014.

ICC Capital Management first reported a position in PCG in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.9M in Q2 2013. 523 funds tracked by Wall St. Rank hold PCG as of Q1 2015.

ICC Capital Management held 71,508 shares of PG&E worth $3.79M as of Q1 2015.
PG&E was a new ICC Capital Management position in Q1 2015.
PG&E made up 0.5% of ICC Capital Management's portfolio in Q1 2015, its #77 holding.
ICC Capital Management first reported a position in PG&E in Q2 2013 and has held it in 6 quarters since.
ICC Capital Management's PG&E position peaked at $11.9M in Q2 2013.
523 funds tracked by Wall St. Rank held PG&E as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.