Mizuho Trust & Banking’s PG&E PCG Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-828,828	Closed	-$50.7M	–	492
2016 Q3	$50.7M	Buy	828,828 +39,711	+5%	+$2.52M	0.15%	154
2016 Q2	$50.4M	Buy	789,117 +19,034	+2%	+$1.14M	0.15%	147
2016 Q1	$46M	Buy	770,083 +45,398	+6%	+$2.53M	0.15%	151
2015 Q4	$39.1M	Buy	724,685 +2,377	+0.3%	+$126K	0.13%	174
2015 Q3	$38.1M	Buy	722,308 +23,242	+3%	+$1.19M	0.13%	172
2015 Q2	$34.3M	Buy	699,066 +34,821	+5%	+$1.81M	0.11%	204
2015 Q1	$35.3M	Buy	664,245 +39,886	+6%	+$2.2M	0.12%	199
2014 Q4	$33.2M	Buy	624,359 +29,779	+5%	+$1.48M	0.12%	196
2014 Q3	$26.7M	Sell	594,580 -10,339	-2%	-$475K	0.1%	231
2014 Q2	$29M	Sell	604,919 -35,480	-6%	-$1.61M	0.1%	224
2014 Q1	$27.7M	Sell	640,399 -15,683	-2%	-$665K	0.1%	233
2013 Q4	$26.5M	Buy	656,082 +18,329	+3%	+$751K	0.1%	228
2013 Q3	$29.2M	Hold	637,753	–	–	0.12%	193
2013 Q2	$29.2M	Buy	+637,753	New	+$29.4M	0.12%	190

Other funds holding PCG

T. Rowe Price Associates

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

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

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

Capital International Investors

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

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

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return