Midas Management’s PG&E PCG Stock Holding History

Midas 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
2015 Q2	–	Sell	-35,000	Closed	-$1.86M	–	130
2015 Q1	$1.86M	Hold	35,000	–	–	0.93%	42
2014 Q4	$1.86M	Hold	35,000	–	–	0.97%	37
2014 Q3	$1.58M	Hold	35,000	–	–	0.88%	54
2014 Q2	$1.68M	Hold	35,000	–	–	1.08%	33
2014 Q1	$1.51M	Hold	35,000	–	–	0.7%	66
2013 Q4	$1.41M	Buy	35,000 +15,900	+83%	+$652K	0.66%	78
2013 Q3	$782K	Hold	19,100	–	–	0.5%	94
2013 Q2	$873K	Buy	+19,100	New	+$882K	0.58%	88

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 $3.38T AUM 44.17% 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

Midas Management's PCG Position: Q2 2015 in Review

Midas Management sold out of PG&E (PCG) in Q2 2015, closing a stake of 35,000 shares — an estimated $1.86M sold.

Midas Management first reported a position in PCG in Q2 2013 and held it in 8 quarters. The position peaked at $1.86M in Q4 2014. 502 funds tracked by Wall St. Rank hold PCG as of Q2 2015.

Midas Management reported no remaining PG&E position as of Q2 2015 after selling out during the quarter.
Midas Management sold 35,000 PG&E shares in Q2 2015, an estimated $1.86M.
Midas Management first reported a position in PG&E in Q2 2013 and held it in 8 quarters.
Midas Management's PG&E position peaked at $1.86M in Q4 2014.
502 funds tracked by Wall St. Rank held PG&E as of Q2 2015.

Based on Midas Management's 13F filing for Q2 2015, filed 3 Aug 2015.