Invictus RG’s PG&E PCG Stock Holding History

Invictus RG’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	-837	Closed	-$57K	–	434
2017 Q3	$57K	Sell	837 -836	-50%	-$57.3K	0.05%	355
2017 Q2	$111K	Buy	+1,673	New	+$113K	0.08%	388

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invictus RG's PCG Position: Q4 2017 in Review

Invictus RG sold out of PG&E (PCG) in Q4 2017, closing a stake of 837 shares — an estimated $57K sold.

Invictus RG first reported a position in PCG in Q2 2017 and held it in 2 quarters. The position peaked at $111K in Q2 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

Invictus RG reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 837 PG&E shares in Q4 2017, an estimated $57K.
Invictus RG first reported a position in PG&E in Q2 2017 and held it in 2 quarters.
Invictus RG's PG&E position peaked at $111K in Q2 2017.
627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.