Integrated Wealth Management (Palm Desert)’s PG&E PCG Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-521	Closed	-$32K	–	785
2016 Q3	$32K	Buy	521 +193	+59%	+$12.3K	0.01%	503
2016 Q2	$21K	Sell	328 -154	-32%	-$9.22K	0.01%	582
2016 Q1	$29K	Buy	482 +3	+0.6%	+$167	0.01%	479
2015 Q4	$25K	Buy	479 +3	+0.6%	+$159	0.01%	536
2015 Q3	$25K	Buy	476 +3	+0.6%	+$153	0.01%	517
2015 Q2	$23K	Sell	473 -97	-17%	-$5.04K	0.01%	571
2015 Q1	$30K	Buy	+570	New	+$31.5K	0.01%	478

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 $3.37T AUM 44.26% 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

Integrated Wealth Management (Palm Desert)'s PCG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of PG&E (PCG) in Q4 2016, closing a stake of 521 shares — an estimated $32K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PCG in Q1 2015 and held it in 7 quarters. The position peaked at $32K in Q3 2016. 579 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining PG&E position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 521 PG&E shares in Q4 2016, an estimated $32K.
Integrated Wealth Management (Palm Desert) first reported a position in PG&E in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s PG&E position peaked at $32K in Q3 2016.
579 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.