New England Asset Management’s PG&E PCG Stock Holding History

New England Asset 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
2016 Q1	–	Sell	-9,050	Closed	-$481K	–	153
2015 Q4	$481K	Sell	9,050 -52,500	-85%	-$2.79M	0.01%	110
2015 Q3	$3.25M	Buy	61,550 +24,100	+64%	+$1.23M	0.08%	49
2015 Q2	$1.84M	Buy	37,450 +900	+2%	+$46.8K	0.05%	87
2015 Q1	$1.94M	Buy	36,550 +4,000	+12%	+$221K	0.05%	84
2014 Q4	$1.73M	Hold	32,550	–	–	0.04%	88
2014 Q3	$1.47M	Sell	32,550 -6,100	-16%	-$281K	0.04%	100
2014 Q2	$1.86M	Sell	38,650 -114,350	-75%	-$5.18M	0.04%	102
2014 Q1	$6.61M	Sell	153,000 -42,800	-22%	-$1.82M	0.17%	45
2013 Q4	$7.89M	Sell	195,800 -73,150	-27%	-$3M	0.21%	35
2013 Q3	$11M	Buy	268,950 +1,300	+0.5%	+$56.5K	0.32%	20
2013 Q2	$12.2M	Buy	+267,650	New	+$12.4M	0.37%	18

Other funds holding PCG

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

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

BIT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New England Asset Management's PCG Position: Q1 2016 in Review

New England Asset Management sold out of PG&E (PCG) in Q1 2016, closing a stake of 9,050 shares — an estimated $481K sold.

New England Asset Management first reported a position in PCG in Q2 2013 and held it in 11 quarters. The position peaked at $12.2M in Q2 2013. 561 funds tracked by Wall St. Rank hold PCG as of Q1 2016.

New England Asset Management reported no remaining PG&E position as of Q1 2016 after selling out during the quarter.
New England Asset Management sold 9,050 PG&E shares in Q1 2016, an estimated $481K.
New England Asset Management first reported a position in PG&E in Q2 2013 and held it in 11 quarters.
New England Asset Management's PG&E position peaked at $12.2M in Q2 2013.
561 funds tracked by Wall St. Rank held PG&E as of Q1 2016.

Based on New England Asset Management's 13F filing for Q1 2016, filed 16 May 2016.