MB Financial Bank - Trust Department’s PG&E PCG Stock Holding History

MB Financial Bank - Trust Department’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
2017 Q2	–	Sell	-375	Closed	-$25K	–	411
2017 Q1	$25K	Hold	375	–	–	﹤0.01%	270
2016 Q4	$23K	Buy	+375	New	+$22.5K	﹤0.01%	278
2016 Q1	–	Sell	-372	Closed	-$20K	–	419
2015 Q4	$20K	Hold	372	–	–	﹤0.01%	294
2015 Q3	$20K	Hold	372	–	–	﹤0.01%	315
2015 Q2	$18K	Buy	+372	New	+$19.3K	﹤0.01%	331
2014 Q4	–	Sell	-500	Closed	-$23K	–	495
2014 Q3	$23K	Buy	500 +250	+100%	+$11.5K	﹤0.01%	442
2014 Q2	$12K	Buy	+250	New	+$11.3K	﹤0.01%	428

Other funds holding PCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MB Financial Bank - Trust Department's PCG Position: Q2 2017 in Review

MB Financial Bank - Trust Department sold out of PG&E (PCG) in Q2 2017, closing a stake of 375 shares — an estimated $25K sold.

MB Financial Bank - Trust Department first reported a position in PCG in Q2 2014 and held it in 7 quarters. The position peaked at $25K in Q1 2017. 609 funds tracked by Wall St. Rank hold PCG as of Q2 2017.

MB Financial Bank - Trust Department reported no remaining PG&E position as of Q2 2017 after selling out during the quarter.
MB Financial Bank - Trust Department sold 375 PG&E shares in Q2 2017, an estimated $25K.
MB Financial Bank - Trust Department first reported a position in PG&E in Q2 2014 and held it in 7 quarters.
MB Financial Bank - Trust Department's PG&E position peaked at $25K in Q1 2017.
609 funds tracked by Wall St. Rank held PG&E as of Q2 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.