Meag Munich Ergo’s PG&E PCG Stock Holding History

Meag Munich Ergo’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 Q4	–	Sell	-71,601	Closed	-$3.22M	–	391
2018 Q3	$3.22M	Buy	71,601 +18,648	+35%	+$830K	0.19%	153
2018 Q2	$2.28M	Buy	52,953 +32,149	+155%	+$1.39M	0.14%	192
2018 Q1	$896K	Sell	20,804 -3,756	-15%	-$159K	0.04%	327
2017 Q4	$1.11M	Sell	24,560 -215,491	-90%	-$12.1M	0.04%	345
2017 Q3	$16.4M	Buy	240,051 +26,224	+12%	+$1.8M	0.67%	45
2017 Q2	$14.1M	Buy	213,827 +137,803	+181%	+$9.28M	0.63%	40
2017 Q1	$5.03M	Buy	76,024 +31,307	+70%	+$2M	0.2%	175
2016 Q4	$2.75M	Buy	+44,717	New	+$2.68M	0.13%	192
2015 Q3	–	Sell	-221,568	Closed	-$10.9M	–	259
2015 Q2	$10.9M	Buy	+221,568	New	+$11.5M	0.56%	63
2014 Q4	–	Sell	-412,384	Closed	-$18.5M	–	239
2014 Q3	$18.5M	Sell	412,384 -143,370	-26%	-$6.59M	0.85%	32
2014 Q2	$26.6M	Buy	555,754 +506,473	+1,028%	+$23M	1.16%	18
2014 Q1	$2.13M	Sell	49,281 -4,726	-9%	-$200K	0.16%	134
2013 Q4	$2.17M	Buy	54,007 +1,546	+3%	+$63.4K	0.13%	161
2013 Q3	$2.15M	Sell	52,461 -105,916	-67%	-$4.6M	0.15%	137
2013 Q2	$7.24M	Buy	+158,377	New	+$7.31M	0.55%	62

Other funds holding PCG

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

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

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

T. Rowe Price Associates

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

Fidelity Investments

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return