MUS
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Mitsubishi UFJ Securities’s PG&E PCG Stock Holding History

Mitsubishi UFJ Securities’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
-50
Closed -$2K – 186
2018
Q3 		$2K Hold
50
– – 0.01% 212
2018
Q2 		$2K Hold
50
– – 0.01% 210
2018
Q1 		$2K Hold
50
– – 0.01% 219
2017
Q4 		$2K Sell
50
-1,070
-96% -$59.9K 0.01% 219
2017
Q3 		$76K Hold
1,120
– – 0.36% 68
2017
Q2 		$74K Buy
+1,120
New +$75.4K 0.4% 60
2015
Q3 		– Sell
-10
Closed – – 303
2015
Q2 		$0 Sell
10
-20
-67% -$1.04K ﹤0.01% 303
2015
Q1 		$2K Buy
+30
New +$1.66K 0.01% 275

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
BG
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
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return