JIR
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James Investment Research’s PG&E PCG Stock Holding History

James Investment Research’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
Q3 		– Sell
-100
Closed -$4K – 842
2018
Q2 		$4K Sell
100
-58,512
-100% -$2.54M ﹤0.01% 778
2018
Q1 		$2.57M Buy
58,612
+44,769
+323% +$1.9M 0.1% 198
2017
Q4 		$621K Sell
13,843
-30,385
-69% -$1.7M 0.02% 504
2017
Q3 		$3.01M Buy
44,228
+268
+0.6% +$18.4K 0.1% 157
2017
Q2 		$2.92M Buy
43,960
+33,756
+331% +$2.27M 0.09% 164
2017
Q1 		$677K Sell
10,204
-6,242
-38% -$398K 0.02% 322
2016
Q4 		$999K Sell
16,446
-4,325
-21% -$259K 0.03% 266
2016
Q3 		$1.27M Sell
20,771
-91,638
-82% -$5.82M 0.03% 231
2016
Q2 		$7.18M Sell
112,409
-163,040
-59% -$9.77M 0.18% 133
2016
Q1 		$16.4M Sell
275,449
-744
-0.3% -$41.5K 0.4% 74
2015
Q4 		$14.7M Buy
276,193
+91,206
+49% +$4.85M 0.36% 85
2015
Q3 		$9.77M Buy
184,987
+125,742
+212% +$6.43M 0.26% 106
2015
Q2 		$2.91M Buy
59,245
+26,950
+83% +$1.4M 0.07% 169
2015
Q1 		$1.71M Buy
32,295
+30,935
+2,275% +$1.71M 0.04% 205
2014
Q4 		$72K Buy
+1,360
New +$67.4K ﹤0.01% 359
2014
Q2 		– Sell
-860
Closed -$37K – 524
2014
Q1 		$37K Hold
860
– – ﹤0.01% 393
2013
Q4 		$35K Hold
860
– – ﹤0.01% 391
2013
Q3 		$35K Sell
860
-600
-41% -$26.1K ﹤0.01% 387
2013
Q2 		$67K Buy
+1,460
New +$67.4K ﹤0.01% 349

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return