MU Investments Company’s PG&E PCG Stock Holding History

MU Investments Company’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 Q1	–	Sell	-540	Closed	-$24K	–	114
2017 Q4	$24K	Sell	540 -200	-27%	-$11.2K	0.02%	116
2017 Q3	$50K	Sell	740 -200	-21%	-$13.7K	0.04%	58
2017 Q2	$62K	Sell	940 -350	-27%	-$23.6K	0.04%	61
2017 Q1	$86K	Buy	1,290 +110	+9%	+$7.01K	0.06%	52
2016 Q4	$72K	Sell	1,180 -300	-20%	-$18K	0.05%	76
2016 Q3	$91K	Sell	1,480 -1,600	-52%	-$102K	0.07%	86
2016 Q2	$193K	Sell	3,080 -2,410	-44%	-$144K	0.13%	77
2016 Q1	$326K	Buy	5,490 +750	+16%	+$41.8K	0.21%	73
2015 Q4	$256K	Sell	4,740 -2,700	-36%	-$144K	0.15%	119
2015 Q3	$387K	Buy	7,440 +2,100	+39%	+$107K	0.21%	83
2015 Q2	$263K	Buy	5,340 +140	+3%	+$7.28K	0.13%	164
2015 Q1	$275K	Sell	5,200 -450	-8%	-$24.8K	0.13%	155
2014 Q4	$310K	Sell	5,650 -200	-3%	-$9.91K	0.13%	146
2014 Q3	$262K	Sell	5,850 -1,510	-21%	-$69.4K	0.13%	153
2014 Q2	$350K	Sell	7,360 -500	-6%	-$22.7K	0.16%	143
2014 Q1	$329K	Sell	7,860 -1,500	-16%	-$63.6K	0.15%	168
2013 Q4	$380K	Buy	9,360 +560	+6%	+$23K	0.16%	168
2013 Q3	$359K	Sell	8,800 -4,000	-31%	-$174K	0.17%	167
2013 Q2	$571K	Buy	+12,800	New	+$591K	0.24%	131

Other funds holding PCG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fidelity Investments

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

Franklin Resources

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return