M&R Capital Management’s PG&E PCG Stock Holding History

M&R Capital 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
2018 Q4	–	Sell	-3,496	Closed	-$160K	–	530
2018 Q3	$160K	Sell	3,496 -1,600	-31%	-$71.3K	0.03%	195
2018 Q2	$216K	Sell	5,096 -500	-9%	-$21.7K	0.05%	171
2018 Q1	$245K	Buy	5,596 +1,250	+29%	+$53K	0.06%	168
2017 Q4	$194K	Buy	4,346 +3,546	+443%	+$199K	0.05%	185
2017 Q3	$54K	Hold	800	–	–	0.01%	292
2017 Q2	$55K	Hold	800	–	–	0.01%	290
2017 Q1	$53K	Hold	800	–	–	0.01%	296
2016 Q4	$48K	Hold	800	–	–	0.01%	293
2016 Q3	$48K	Hold	800	–	–	0.01%	285
2016 Q2	$51K	Buy	+800	New	+$47.9K	0.01%	280

Other funds holding PCG

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

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

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

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

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

M&R Capital Management's PCG Position: Q4 2018 in Review

M&R Capital Management sold out of PG&E (PCG) in Q4 2018, closing a stake of 3,496 shares — an estimated $160K sold.

M&R Capital Management first reported a position in PCG in Q2 2016 and held it in 10 quarters. The position peaked at $245K in Q1 2018. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

M&R Capital Management reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
M&R Capital Management sold 3,496 PG&E shares in Q4 2018, an estimated $160K.
M&R Capital Management first reported a position in PG&E in Q2 2016 and held it in 10 quarters.
M&R Capital Management's PG&E position peaked at $245K in Q1 2018.
510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.