Ninepoint Partners’s PG&E PCG Stock Holding History

Ninepoint Partners’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	-9,275	Closed	-$632K	–	129
2017 Q3	$632K	Buy	+9,275	New	+$636K	0.04%	94

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ninepoint Partners's PCG Position: Q4 2017 in Review

Ninepoint Partners sold out of PG&E (PCG) in Q4 2017, closing a stake of 9,275 shares — an estimated $632K sold.

Ninepoint Partners first reported a position in PCG in Q3 2017 and held it in 1 quarter. The position peaked at $632K in Q3 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

Ninepoint Partners reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
Ninepoint Partners sold 9,275 PG&E shares in Q4 2017, an estimated $632K.
Ninepoint Partners first reported a position in PG&E in Q3 2017 and held it in 1 quarter.
Ninepoint Partners's PG&E position peaked at $632K in Q3 2017.
627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Ninepoint Partners's 13F filing for Q4 2017, filed 12 Feb 2018.