Mraz Amerine & Associates’s PG&E PCG Stock Holding History

Mraz Amerine & Associates’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	-7,781	Closed	-$358K	–	164
2018 Q3	$358K	Sell	7,781 -112	-1%	-$4.99K	0.11%	116
2018 Q2	$336K	Buy	+7,893	New	+$342K	0.1%	120
2017 Q4	–	Sell	-3,661	Closed	-$249K	–	160
2017 Q3	$249K	Sell	3,661 -275	-7%	-$18.8K	0.08%	127
2017 Q2	$261K	Buy	3,936 +113	+3%	+$7.61K	0.08%	126
2017 Q1	$256K	Buy	3,823 +120	+3%	+$7.65K	0.08%	125
2016 Q4	$225K	Hold	3,703	–	–	0.07%	133
2016 Q3	$227K	Hold	3,703	–	–	0.08%	133
2016 Q2	$237K	Hold	3,703	–	–	0.08%	124
2016 Q1	$221K	Buy	+3,703	New	+$206K	0.08%	124
2015 Q2	–	Sell	-4,703	Closed	-$250K	–	149
2015 Q1	$250K	Hold	4,703	–	–	0.09%	118
2014 Q4	$250K	Hold	4,703	–	–	0.09%	121
2014 Q3	$212K	Buy	+4,703	New	+$216K	0.08%	125

Other funds holding PCG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

AIM

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

Mraz Amerine & Associates's PCG Position: Q4 2018 in Review

Mraz Amerine & Associates sold out of PG&E (PCG) in Q4 2018, closing a stake of 7,781 shares — an estimated $358K sold.

Mraz Amerine & Associates first reported a position in PCG in Q3 2014 and held it in 12 quarters. The position peaked at $358K in Q3 2018. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

Mraz Amerine & Associates reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
Mraz Amerine & Associates sold 7,781 PG&E shares in Q4 2018, an estimated $358K.
Mraz Amerine & Associates first reported a position in PG&E in Q3 2014 and held it in 12 quarters.
Mraz Amerine & Associates's PG&E position peaked at $358K in Q3 2018.
510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Mraz Amerine & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.