Nationwide Fund Advisors’s PG&E PCG Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-485,190	Closed	-$33M	–	1504
2017 Q3	$33M	Sell	485,190 -26,032	-5%	-$1.78M	0.13%	152
2017 Q2	$33.9M	Sell	511,222 -21,108	-4%	-$1.42M	0.14%	148
2017 Q1	$35.3M	Buy	532,330 +6,075	+1%	+$387K	0.14%	140
2016 Q4	$32M	Sell	526,255 -4,025	-0.8%	-$241K	0.13%	158
2016 Q3	$32.4M	Buy	530,280 +17,366	+3%	+$1.1M	0.14%	148
2016 Q2	$32.8M	Sell	512,914 -323,082	-39%	-$19.4M	0.14%	146
2016 Q1	$49.9M	Sell	835,996 -35,315	-4%	-$1.97M	0.22%	74
2015 Q4	$46.3M	Buy	871,311 +28,705	+3%	+$1.53M	0.2%	87
2015 Q3	$44.5M	Buy	842,606 +45,968	+6%	+$2.35M	0.2%	89
2015 Q2	$39.1M	Buy	796,638 +148,665	+23%	+$7.73M	0.16%	125
2015 Q1	$34.4M	Sell	647,973 -162,421	-20%	-$8.97M	0.14%	153
2014 Q4	$43.1M	Sell	810,394 -27,833	-3%	-$1.38M	0.18%	109
2014 Q3	$37.8M	Sell	838,227 -49,655	-6%	-$2.28M	0.16%	131
2014 Q2	$42.6M	Buy	887,882 +102,221	+13%	+$4.63M	0.17%	116
2014 Q1	$33.9M	Buy	785,661 +10,079	+1%	+$428K	0.16%	143
2013 Q4	$31.2M	Buy	775,582 +364,600	+89%	+$14.9M	0.13%	170
2013 Q3	$16.8M	Buy	410,982 +59,152	+17%	+$2.57M	0.08%	313
2013 Q2	$16.1M	Buy	+351,830	New	+$16.2M	0.08%	274

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

Franklin Resources

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

Lazard Asset Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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