OMCS
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Old Mutual Customised Solutions’s PG&E PCG Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$747K Hold
17,556
– – 0.07% 313
2018
Q1 		$771K Buy
17,556
+7,700
+78% +$327K 0.08% 301
2017
Q4 		$442K Hold
9,856
– – 0.05% 420
2017
Q3 		$671K Hold
9,856
– – 0.09% 262
2017
Q2 		$654K Hold
9,856
– – 0.1% 254
2017
Q1 		$654K Buy
9,856
+1,156
+13% +$73.7K 0.1% 246
2016
Q4 		$529K Buy
8,700
+3,300
+61% +$198K 0.1% 259
2016
Q3 		$330K Buy
5,400
+1,400
+35% +$88.9K 0.09% 252
2016
Q2 		$256K Hold
4,000
– – 0.06% 359
2016
Q1 		$239K Sell
4,000
-5,600
-58% -$312K 0.06% 370
2015
Q4 		$511K Hold
9,600
– – 0.13% 191
2015
Q3 		$507K Hold
9,600
– – 0.14% 187
2015
Q2 		$471K Hold
9,600
– – 0.11% 224
2015
Q1 		$509K Hold
9,600
– – 0.12% 191
2014
Q4 		$511K Sell
9,600
-300
-3% -$14.9K 0.15% 170
2014
Q3 		$446K Sell
9,900
-1,600
-14% -$73.6K 0.13% 181
2014
Q2 		$552K Sell
11,500
-500
-4% -$22.7K 0.13% 167
2014
Q1 		$518K Hold
12,000
– – 0.13% 173
2013
Q4 		$483K Hold
12,000
– – 0.13% 179
2013
Q3 		$491K Buy
12,000
+1,100
+10% +$47.8K 0.14% 162
2013
Q2 		$498K Buy
+10,900
New +$503K 0.14% 148

Other funds holding PCG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return