Integre Asset Management’s PG&E PCG Stock Holding History

Integre Asset 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
2018 Q1	–	Sell	-2,673	Closed	-$120K	–	144
2017 Q4	$120K	Buy	+2,673	New	+$150K	0.07%	152

Other funds holding PCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integre Asset Management's PCG Position: Q1 2018 in Review

Integre Asset Management sold out of PG&E (PCG) in Q1 2018, closing a stake of 2,673 shares — an estimated $120K sold.

Integre Asset Management first reported a position in PCG in Q4 2017 and held it in 1 quarter. The position peaked at $120K in Q4 2017. 619 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

Integre Asset Management reported no remaining PG&E position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 2,673 PG&E shares in Q1 2018, an estimated $120K.
Integre Asset Management first reported a position in PG&E in Q4 2017 and held it in 1 quarter.
Integre Asset Management's PG&E position peaked at $120K in Q4 2017.
619 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.