Mizuho Asset Management’s PG&E PCG Stock Holding History

Mizuho Asset 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
2016 Q3	$276K	Sell	4,510 -1,873	-29%	-$119K	0.06%	227
2016 Q2	$408K	Buy	6,383 +3,305	+107%	+$198K	0.07%	213
2016 Q1	$163K	Sell	3,078 -3,279	-52%	-$183K	0.04%	260
2015 Q4	$338K	Buy	6,357 +1,312	+26%	+$69.7K	0.07%	225
2015 Q3	$266K	Buy	5,045 +648	+15%	+$33.1K	0.06%	235
2015 Q2	$216K	Buy	4,397 +1,319	+43%	+$68.6K	0.05%	248
2015 Q1	$163K	Buy	3,078 +1,049	+52%	+$57.9K	0.04%	260
2014 Q4	$108K	Buy	2,029 +345	+20%	+$17.1K	0.03%	264
2014 Q3	$76K	Buy	1,684 +490	+41%	+$22.5K	0.02%	277
2014 Q2	$57K	Buy	1,194 +468	+64%	+$21.2K	0.01%	297
2014 Q1	$31K	Hold	726	–	–	0.01%	383
2013 Q4	$29K	Hold	726	–	–	0.01%	389
2013 Q3	$30K	Hold	726	–	–	﹤0.01%	389
2013 Q2	$33K	Buy	+726	New	+$33.5K	﹤0.01%	337

Other funds holding PCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Mizuho Asset Management's PCG Position: Q3 2016 in Review

Mizuho Asset Management reduced its PG&E (PCG) stake by 29% in Q3 2016, selling an estimated $119K and leaving 4,510 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #227.

Mizuho Asset Management first reported a position in PCG in Q2 2013 and has held it in 14 quarters since. The position peaked at $408K in Q2 2016. 576 funds tracked by Wall St. Rank hold PCG as of Q3 2016.

Mizuho Asset Management held 4,510 shares of PG&E worth $276K as of Q3 2016.
Mizuho Asset Management sold 1,873 PG&E shares in Q3 2016, an estimated $119K.
PG&E made up 0.06% of Mizuho Asset Management's portfolio in Q3 2016, its #227 holding.
Mizuho Asset Management first reported a position in PG&E in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's PG&E position peaked at $408K in Q2 2016.
576 funds tracked by Wall St. Rank held PG&E as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.