Lawson Kroeker Investment Management’s PG&E PCG Stock Holding History

Lawson Kroeker Investment 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
2017 Q4	–	Sell	-3,800	Closed	-$259K	–	73
2017 Q3	$259K	Hold	3,800	–	–	0.08%	68
2017 Q2	$252K	Sell	3,800 -400	-10%	-$26.9K	0.08%	68
2017 Q1	$279K	Hold	4,200	–	–	0.09%	68
2016 Q4	$255K	Hold	4,200	–	–	0.09%	68
2016 Q3	$257K	Hold	4,200	–	–	0.08%	66
2016 Q2	$268K	Hold	4,200	–	–	0.09%	65
2016 Q1	$251K	Hold	4,200	–	–	0.09%	71
2015 Q4	$223K	Hold	4,200	–	–	0.08%	73
2015 Q3	$222K	Hold	4,200	–	–	0.07%	73
2015 Q2	$206K	Hold	4,200	–	–	0.06%	81
2015 Q1	$223K	Hold	4,200	–	–	0.06%	82
2014 Q4	$224K	Buy	+4,200	New	+$208K	0.07%	70
2014 Q3	–	Sell	-4,200	Closed	-$202K	–	73
2014 Q2	$202K	Buy	+4,200	New	+$190K	0.06%	71

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $303B AUM 30.15% 1-Year Est. Return

Lawson Kroeker Investment Management's PCG Position: Q4 2017 in Review

Lawson Kroeker Investment Management sold out of PG&E (PCG) in Q4 2017, closing a stake of 3,800 shares — an estimated $259K sold.

Lawson Kroeker Investment Management first reported a position in PCG in Q2 2014 and held it in 13 quarters. The position peaked at $279K in Q1 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

Lawson Kroeker Investment Management reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
Lawson Kroeker Investment Management sold 3,800 PG&E shares in Q4 2017, an estimated $259K.
Lawson Kroeker Investment Management first reported a position in PG&E in Q2 2014 and held it in 13 quarters.
Lawson Kroeker Investment Management's PG&E position peaked at $279K in Q1 2017.
627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2017, filed 17 Jan 2018.