Mason Street Advisors’s PG&E PCG Stock Holding History

Mason Street 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
2019 Q1	–	Sell	-73,126	Closed	-$1.74M	–	1568
2018 Q4	$1.74M	Buy	73,126 +426	+0.6%	+$15.2K	0.04%	536
2018 Q3	$3.35M	Buy	72,700 +244	+0.3%	+$10.9K	0.07%	301
2018 Q2	$3.08M	Buy	72,456 +722	+1%	+$31.3K	0.07%	314
2018 Q1	$3.15M	Buy	71,734 +302	+0.4%	+$12.8K	0.07%	301
2017 Q4	$3.2M	Buy	71,432 +243	+0.3%	+$13.6K	0.07%	308
2017 Q3	$4.85M	Buy	71,189 +322	+0.5%	+$22.1K	0.12%	163
2017 Q2	$4.7M	Buy	70,867 +818	+1%	+$55.1K	0.12%	163
2017 Q1	$4.65M	Buy	70,049 +876	+1%	+$55.9K	0.12%	156
2016 Q4	$4.2M	Buy	69,173 +1,736	+3%	+$104K	0.11%	168
2016 Q3	$4.13M	Buy	67,437 +623	+0.9%	+$39.6K	0.12%	169
2016 Q2	$4.27M	Buy	66,814 +1,168	+2%	+$70K	0.12%	153
2016 Q1	$3.92M	Buy	65,646 +1,574	+2%	+$87.7K	0.12%	165
2015 Q4	$3.41M	Buy	64,072 +781	+1%	+$41.5K	0.11%	192
2015 Q3	$3.34M	Buy	63,291 +1,467	+2%	+$75K	0.11%	181
2015 Q2	$3.04M	Buy	61,824 +471	+0.8%	+$24.5K	0.09%	234
2015 Q1	$3.26M	Sell	61,353 -89,035	-59%	-$4.92M	0.1%	216
2014 Q4	$8.01M	Sell	150,388 -15,697	-9%	-$778K	0.06%	387
2014 Q3	$7.48M	Sell	166,085 -910	-0.5%	-$41.8K	0.06%	378
2014 Q2	$8.02M	Buy	166,995 +5,902	+4%	+$267K	0.06%	372
2014 Q1	$6.96M	Buy	161,093 +24,250	+18%	+$1.03M	0.06%	390
2013 Q4	$5.51M	Buy	136,843 +52,915	+63%	+$2.17M	0.04%	469
2013 Q3	$3.43M	Sell	83,928 -9,387	-10%	-$408K	0.04%	481
2013 Q2	$4.27M	Buy	+93,315	New	+$4.31M	0.05%	426

Other funds holding PCG

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

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return