L & S Advisors’s PG&E PCG Stock Holding History

L & S Advisors’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 Q2	–	Sell	-64,716	Closed	-$3.87M	–	133
2016 Q1	$3.87M	Buy	+64,716	New	+$3.61M	0.96%	43

Other funds holding PCG

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

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

L & S Advisors's PCG Position: Q2 2016 in Review

L & S Advisors sold out of PG&E (PCG) in Q2 2016, closing a stake of 64,716 shares — an estimated $3.87M sold.

L & S Advisors first reported a position in PCG in Q1 2016 and held it in 1 quarter. The position peaked at $3.87M in Q1 2016. 584 funds tracked by Wall St. Rank hold PCG as of Q2 2016.

L & S Advisors reported no remaining PG&E position as of Q2 2016 after selling out during the quarter.
L & S Advisors sold 64,716 PG&E shares in Q2 2016, an estimated $3.87M.
L & S Advisors first reported a position in PG&E in Q1 2016 and held it in 1 quarter.
L & S Advisors's PG&E position peaked at $3.87M in Q1 2016.
584 funds tracked by Wall St. Rank held PG&E as of Q2 2016.

Based on L & S Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.