OFI Advisors’s PG&E PCG Stock Holding History

OFI 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
2015 Q3	$1.6M	Sell	30,376 -129	-0.4%	-$6.59K	0.1%	189
2015 Q2	$1.5M	Sell	30,505 -40,378	-57%	-$2.1M	0.09%	243
2015 Q1	$3.76M	Buy	70,883 +1,305	+2%	+$72.1K	0.22%	88
2014 Q4	$3.7M	Buy	69,578 +20,184	+41%	+$1,000K	0.24%	79
2014 Q3	$2.23M	Buy	49,394 +7,069	+17%	+$325K	0.16%	122
2014 Q2	$2.03M	Buy	42,325 +7,023	+20%	+$318K	0.15%	135
2014 Q1	$1.52M	Buy	35,302 +992	+3%	+$42.1K	0.12%	165
2013 Q4	$1.38M	Buy	34,310 +11,384	+50%	+$467K	0.11%	171
2013 Q3	$938K	Buy	22,926 +2,686	+13%	+$117K	0.09%	220
2013 Q2	$926K	Buy	+20,240	New	+$934K	0.1%	203

Other funds holding PCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

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

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

OFI Advisors's PCG Position: Q3 2015 in Review

OFI Advisors reduced its PG&E (PCG) stake by 0.42% in Q3 2015, selling an estimated $6.59K and leaving 30,376 shares worth $1.6M. The position accounts for 0.1% of the portfolio, ranked #189.

OFI Advisors first reported a position in PCG in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.76M in Q1 2015. 498 funds tracked by Wall St. Rank hold PCG as of Q3 2015.

OFI Advisors held 30,376 shares of PG&E worth $1.6M as of Q3 2015.
OFI Advisors sold 129 PG&E shares in Q3 2015, an estimated $6.59K.
PG&E made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #189 holding.
OFI Advisors first reported a position in PG&E in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's PG&E position peaked at $3.76M in Q1 2015.
498 funds tracked by Wall St. Rank held PG&E as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.