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Ontario Teachers' Pension Plan Board’s PG&E PCG Stock Holding History

Ontario Teachers' Pension Plan Board’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 		– Sell
-67,120
Closed -$2.95M – 570
2018
Q1 		$2.95M Sell
67,120
-41,756
-38% -$1.77M 0.04% 294
2017
Q4 		$4.88M Sell
108,876
-29,396
-21% -$1.65M 0.06% 303
2017
Q3 		$9.41M Buy
138,272
+9,452
+7% +$648K 0.12% 151
2017
Q2 		$8.55M Buy
128,820
+16,592
+15% +$1.12M 0.1% 173
2017
Q1 		$7.45M Sell
112,228
-3,318
-3% -$212K 0.09% 166
2016
Q4 		$7.02M Sell
115,546
-6,737
-6% -$404K 0.08% 174
2016
Q3 		$7.48M Buy
122,283
+47
+0% +$2.98K 0.07% 163
2016
Q2 		$7.81M Sell
122,236
-9,822
-7% -$588K 0.09% 153
2016
Q1 		$7.89M Buy
132,058
+2,577
+2% +$144K 0.08% 150
2015
Q4 		$6.89M Buy
129,481
+3,832
+3% +$204K 0.07% 164
2015
Q3 		$6.63M Sell
125,649
-46,799
-27% -$2.39M 0.06% 196
2015
Q2 		$8.47M Buy
172,448
+75,933
+79% +$3.95M 0.06% 240
2015
Q1 		$5.12M Buy
96,515
+15,137
+19% +$836K 0.04% 376
2014
Q4 		$4.33M Sell
81,378
-8,690
-10% -$430K 0.03% 263
2014
Q3 		$4.06M Buy
90,068
+6,433
+8% +$296K 0.03% 284
2014
Q2 		$4.02M Sell
83,635
-2,599
-3% -$118K 0.03% 271
2014
Q1 		$3.73M Sell
86,234
-15,141
-15% -$642K 0.03% 273
2013
Q4 		$4.08M Sell
101,375
-18,596
-16% -$762K 0.03% 281
2013
Q3 		$4.91M Buy
119,971
+932
+0.8% +$40.5K 0.04% 278
2013
Q2 		$5.44M Buy
+119,039
New +$5.5M 0.04% 252

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