IA
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Icon Advisers’s PG&E PCG Stock Holding History

Icon Advisers’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
Q4 		– Sell
-31,100
Closed -$2.12M – 396
2017
Q3 		$2.12M Sell
31,100
-12,600
-29% -$863K 0.15% 181
2017
Q2 		$2.9M Buy
43,700
+8,200
+23% +$552K 0.2% 149
2017
Q1 		$2.36M Buy
+35,500
New +$2.26M 0.16% 175
2014
Q3 		– Sell
-33,600
Closed -$1.61M – 340
2014
Q2 		$1.61M Sell
33,600
-7,500
-18% -$340K 0.1% 161
2014
Q1 		$1.78M Buy
41,100
+24,000
+140% +$1.02M 0.13% 144
2013
Q4 		$689K Sell
17,100
-17,300
-50% -$709K 0.05% 210
2013
Q3 		$1.41M Buy
34,400
+8,400
+32% +$365K 0.11% 161
2013
Q2 		$1.19M Buy
+26,000
New +$1.2M 0.09% 200

Other funds holding PCG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return