Palo Capital’s PG&E PCG Stock Holding History

Palo Capital’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
2016 Q2	–	Sell	-3,370	Closed	-$201K	–	235
2016 Q1	$201K	Buy	+3,370	New	+$188K	0.16%	143

Other funds holding PCG

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 $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Palo Capital's PCG Position: Q2 2016 in Review

Palo Capital sold out of PG&E (PCG) in Q2 2016, closing a stake of 3,370 shares — an estimated $201K sold.

Palo Capital first reported a position in PCG in Q1 2016 and held it in 1 quarter. The position peaked at $201K in Q1 2016. 584 funds tracked by Wall St. Rank hold PCG as of Q2 2016.

Palo Capital reported no remaining PG&E position as of Q2 2016 after selling out during the quarter.
Palo Capital sold 3,370 PG&E shares in Q2 2016, an estimated $201K.
Palo Capital first reported a position in PG&E in Q1 2016 and held it in 1 quarter.
Palo Capital's PG&E position peaked at $201K in Q1 2016.
584 funds tracked by Wall St. Rank held PG&E as of Q2 2016.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.