Index Management Solutions’s PG&E PCG Stock Holding History

Index Management Solutions’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 Q3	$80K	Buy	1,516 +26	+2%	+$1.33K	0.08%	80
2015 Q2	$73K	Buy	1,490 +851	+133%	+$44.2K	0.07%	143
2015 Q1	$34K	Sell	639 -207	-24%	-$11.4K	0.03%	220
2014 Q4	$45K	Sell	846 -921	-52%	-$45.6K	0.01%	391
2014 Q3	$80K	Buy	1,767 +541	+44%	+$24.9K	0.01%	768
2014 Q2	$59K	Sell	1,226 -355	-22%	-$16.1K	0.01%	789
2014 Q1	$68K	Sell	1,581 -1,395	-47%	-$59.2K	0.01%	626
2013 Q4	$120K	Buy	2,976 +762	+34%	+$31.2K	0.03%	162
2013 Q3	$91K	Buy	+2,214	New	+$96.2K	0.03%	223

Other funds holding PCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

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

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

Index Management Solutions's PCG Position: Q3 2015 in Review

Index Management Solutions increased its PG&E (PCG) stake by 1.7% in Q3 2015, buying an estimated $1.33K and bringing the position to 1,516 shares worth $80K. The position accounts for 0.08% of the portfolio, ranked #80.

Index Management Solutions first reported a position in PCG in Q3 2013 and has held it in 9 quarters since. The position peaked at $120K in Q4 2013. 498 funds tracked by Wall St. Rank hold PCG as of Q3 2015.

Index Management Solutions held 1,516 shares of PG&E worth $80K as of Q3 2015.
Index Management Solutions bought 26 PG&E shares in Q3 2015, an estimated $1.33K.
PG&E made up 0.08% of Index Management Solutions's portfolio in Q3 2015, its #80 holding.
Index Management Solutions first reported a position in PG&E in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's PG&E position peaked at $120K in Q4 2013.
498 funds tracked by Wall St. Rank held PG&E as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.