Main Street Research’s PG&E PCG Stock Holding History

Main Street 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
2013 Q3	–	Sell	-4,701	Closed	-$215K	–	143
2013 Q2	$215K	Buy	+4,701	New	+$217K	0.06%	130

Other funds holding PCG

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Main Street Research's PCG Position: Q3 2013 in Review

Main Street Research sold out of PG&E (PCG) in Q3 2013, closing a stake of 4,701 shares — an estimated $215K sold.

Main Street Research first reported a position in PCG in Q2 2013 and held it in 1 quarter. The position peaked at $215K in Q2 2013. 444 funds tracked by Wall St. Rank hold PCG as of Q3 2013.

Main Street Research reported no remaining PG&E position as of Q3 2013 after selling out during the quarter.
Main Street Research sold 4,701 PG&E shares in Q3 2013, an estimated $215K.
Main Street Research first reported a position in PG&E in Q2 2013 and held it in 1 quarter.
Main Street Research's PG&E position peaked at $215K in Q2 2013.
444 funds tracked by Wall St. Rank held PG&E as of Q3 2013.

Based on Main Street Research's 13F filing for Q3 2013, filed 12 Nov 2013.