Mainstay Capital Management’s PG&E PCG Stock Holding History

Mainstay 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 Q1	–	Sell	-375	Closed	-$17K	–	401
2017 Q4	$17K	Buy	+375	New	+$21K	0.01%	233

Other funds holding PCG

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mainstay Capital Management's PCG Position: Q1 2018 in Review

Mainstay Capital Management sold out of PG&E (PCG) in Q1 2018, closing a stake of 375 shares — an estimated $17K sold.

Mainstay Capital Management first reported a position in PCG in Q4 2017 and held it in 1 quarter. The position peaked at $17K in Q4 2017. 621 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

Mainstay Capital Management reported no remaining PG&E position as of Q1 2018 after selling out during the quarter.
Mainstay Capital Management sold 375 PG&E shares in Q1 2018, an estimated $17K.
Mainstay Capital Management first reported a position in PG&E in Q4 2017 and held it in 1 quarter.
Mainstay Capital Management's PG&E position peaked at $17K in Q4 2017.
621 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on Mainstay Capital Management's 13F filing for Q1 2018, filed 10 May 2018.