Northern Trust Company of Connecticut’s PG&E PCG Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.9M	Sell	71,976 -2,266	-3%	-$92.9K	0.02%	914
2013 Q3	$3.04M	Buy	74,242 +9,813	+15%	+$427K	0.02%	888
2013 Q2	$2.95M	Buy	+64,429	New	+$2.97M	0.02%	866

Other funds holding PCG

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

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

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Company of Connecticut's PCG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its PG&E (PCG) stake by 3.1% in Q4 2013, selling an estimated $92.9K and leaving 71,976 shares worth $2.9M. The position accounts for 0.02% of the portfolio, ranked #914.

Northern Trust Company of Connecticut first reported a position in PCG in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.04M in Q3 2013. 449 funds tracked by Wall St. Rank hold PCG as of Q4 2013.

Northern Trust Company of Connecticut held 71,976 shares of PG&E worth $2.9M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,266 PG&E shares in Q4 2013, an estimated $92.9K.
PG&E made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #914 holding.
Northern Trust Company of Connecticut first reported a position in PG&E in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's PG&E position peaked at $3.04M in Q3 2013.
449 funds tracked by Wall St. Rank held PG&E as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.