Opus Investment Management’s PG&E PCG Stock Holding History

Opus Investment Management’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	-44,400	Closed	-$3.02M	–	92
2017 Q3	$3.02M	Hold	44,400	–	–	0.55%	55
2017 Q2	$2.95M	Sell	44,400 -8,500	-16%	-$572K	0.5%	56
2017 Q1	$3.51M	Hold	52,900	–	–	0.6%	57
2016 Q4	$3.21M	Hold	52,900	–	–	0.57%	57
2016 Q3	$3.24M	Buy	52,900 +7,500	+17%	+$476K	0.55%	59
2016 Q2	$2.9M	Buy	45,400 +18,500	+69%	+$1.11M	0.51%	62
2016 Q1	$1.61M	Hold	26,900	–	–	0.31%	62
2015 Q4	$1.43M	Hold	26,900	–	–	0.26%	74
2015 Q3	$1.42M	Sell	26,900 -11,932	-31%	-$610K	0.27%	73
2015 Q2	$1.91M	Hold	38,832	–	–	0.35%	74
2015 Q1	$2.06M	Sell	38,832 -19,844	-34%	-$1.1M	0.36%	73
2014 Q4	$3.12M	Hold	58,676	–	–	0.56%	63
2014 Q3	$2.64M	Hold	58,676	–	–	0.5%	61
2014 Q2	$2.82M	Sell	58,676 -30,000	-34%	-$1.36M	0.56%	60
2014 Q1	$3.83M	Sell	88,676 -17,000	-16%	-$721K	0.88%	33
2013 Q4	$4.26M	Hold	105,676	–	–	1.15%	7
2013 Q3	$4.32M	Hold	105,676	–	–	0.98%	18
2013 Q2	$4.83M	Buy	+105,676	New	+$4.88M	1.15%	9

Other funds holding PCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $303B AUM 30.15% 1-Year Est. Return

Opus Investment Management's PCG Position: Q4 2017 in Review

Opus Investment Management sold out of PG&E (PCG) in Q4 2017, closing a stake of 44,400 shares — an estimated $3.02M sold.

Opus Investment Management first reported a position in PCG in Q2 2013 and held it in 18 quarters. The position peaked at $4.83M in Q2 2013. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

Opus Investment Management reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
Opus Investment Management sold 44,400 PG&E shares in Q4 2017, an estimated $3.02M.
Opus Investment Management first reported a position in PG&E in Q2 2013 and held it in 18 quarters.
Opus Investment Management's PG&E position peaked at $4.83M in Q2 2013.
627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Opus Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.