Murphy Capital Management’s PG&E PCG Stock Holding History

Murphy Capital 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
2018 Q1	–	Sell	-4,600	Closed	-$206K	–	271
2017 Q4	$206K	Hold	4,600	–	–	0.03%	264
2017 Q3	$313K	Hold	4,600	–	–	0.04%	216
2017 Q2	$305K	Hold	4,600	–	–	0.05%	220
2017 Q1	$305K	Hold	4,600	–	–	0.05%	223
2016 Q4	$279K	Hold	4,600	–	–	0.04%	237
2016 Q3	$281K	Sell	4,600 -150	-3%	-$9.52K	0.04%	240
2016 Q2	$303K	Sell	4,750 -1,300	-21%	-$77.9K	0.05%	237
2016 Q1	$361K	Sell	6,050 -1,050	-15%	-$58.5K	0.06%	219
2015 Q4	$377K	Hold	7,100	–	–	0.06%	216
2015 Q3	$374K	Hold	7,100	–	–	0.06%	220
2015 Q2	$348K	Sell	7,100 -150	-2%	-$7.8K	0.05%	243
2015 Q1	$384K	Hold	7,250	–	–	0.06%	238
2014 Q4	$385K	Hold	7,250	–	–	0.06%	236
2014 Q3	$326K	Hold	7,250	–	–	0.05%	265
2014 Q2	$348K	Sell	7,250 -100	-1%	-$4.53K	0.06%	248
2014 Q1	$317K	Sell	7,350 -100	-1%	-$4.24K	0.05%	267
2013 Q4	$300K	Sell	7,450 -100	-1%	-$4.1K	0.05%	260
2013 Q3	$308K	Hold	7,550	–	–	0.06%	248
2013 Q2	$345K	Buy	+7,550	New	+$349K	0.07%	223

Other funds holding PCG

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Murphy Capital Management's PCG Position: Q1 2018 in Review

Murphy Capital Management sold out of PG&E (PCG) in Q1 2018, closing a stake of 4,600 shares — an estimated $206K sold.

Murphy Capital Management first reported a position in PCG in Q2 2013 and held it in 19 quarters. The position peaked at $385K in Q4 2014. 621 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

Murphy Capital Management reported no remaining PG&E position as of Q1 2018 after selling out during the quarter.
Murphy Capital Management sold 4,600 PG&E shares in Q1 2018, an estimated $206K.
Murphy Capital Management first reported a position in PG&E in Q2 2013 and held it in 19 quarters.
Murphy Capital Management's PG&E position peaked at $385K in Q4 2014.
621 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on Murphy Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.