Joel Isaacson & Co’s PG&E PCG Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-57	Closed	-$3K	–	718
2014 Q4	$3K	Buy	57 +1	+2%	+$50	﹤0.01%	567
2014 Q3	$3K	Hold	56	–	–	﹤0.01%	557
2014 Q2	$3K	Buy	56 +1	+2%	+$45	﹤0.01%	531
2014 Q1	$2K	Buy	+55	New	+$2.33K	﹤0.01%	538

Other funds holding PCG

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Joel Isaacson & Co's PCG Position: Q1 2015 in Review

Joel Isaacson & Co sold out of PG&E (PCG) in Q1 2015, closing a stake of 57 shares — an estimated $3K sold.

Joel Isaacson & Co first reported a position in PCG in Q1 2014 and held it in 4 quarters. The position peaked at $3K in Q4 2014. 523 funds tracked by Wall St. Rank hold PCG as of Q1 2015.

Joel Isaacson & Co reported no remaining PG&E position as of Q1 2015 after selling out during the quarter.
Joel Isaacson & Co sold 57 PG&E shares in Q1 2015, an estimated $3K.
Joel Isaacson & Co first reported a position in PG&E in Q1 2014 and held it in 4 quarters.
Joel Isaacson & Co's PG&E position peaked at $3K in Q4 2014.
523 funds tracked by Wall St. Rank held PG&E as of Q1 2015.

Based on Joel Isaacson & Co's 13F filing for Q1 2015, filed 14 Apr 2015.