Managed Account Advisors’s PG&E PCG Stock Holding History

Managed Account 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
2015 Q2	$48.3M	Buy	983,288 +30,145	+3%	+$1.57M	0.04%	416
2015 Q1	$50.6M	Buy	953,143 +282,110	+42%	+$15.6M	0.04%	402
2014 Q4	$35.7M	Buy	671,033 +43,924	+7%	+$2.18M	0.04%	480
2014 Q3	$28.2M	Buy	627,109 +506,068	+418%	+$23.3M	0.03%	550
2014 Q2	$5.81M	Buy	121,041 +21,516	+22%	+$975K	0.01%	1290
2014 Q1	$4.3M	Sell	99,525 -9,690	-9%	-$411K	0.01%	1398
2013 Q4	$4.4M	Buy	109,215 +54,406	+99%	+$2.23M	0.01%	1354
2013 Q3	$2.24M	Sell	54,809 -1,663	-3%	-$72.3K	﹤0.01%	1606
2013 Q2	$2.58M	Buy	+56,472	New	+$2.61M	﹤0.01%	1514

Other funds holding PCG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

BIT

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

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

BFA

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Managed Account Advisors's PCG Position: Q2 2015 in Review

Managed Account Advisors increased its PG&E (PCG) stake by 3.2% in Q2 2015, buying an estimated $1.57M and bringing the position to 983,288 shares worth $48.3M. The position accounts for 0.04% of the portfolio, ranked #416.

Managed Account Advisors first reported a position in PCG in Q2 2013 and has held it in 9 quarters since. The position peaked at $50.6M in Q1 2015. 502 funds tracked by Wall St. Rank hold PCG as of Q2 2015.

Managed Account Advisors held 983,288 shares of PG&E worth $48.3M as of Q2 2015.
Managed Account Advisors bought 30,145 PG&E shares in Q2 2015, an estimated $1.57M.
PG&E made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #416 holding.
Managed Account Advisors first reported a position in PG&E in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's PG&E position peaked at $50.6M in Q1 2015.
502 funds tracked by Wall St. Rank held PG&E as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.