Payden & Rygel’s PG&E PCG Stock Holding History

Payden & Rygel’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	–	Sell	-400	Closed	-$20K	–	173
2015 Q2	$20K	Hold	400	–	–	﹤0.01%	142
2015 Q1	$21K	Hold	400	–	–	﹤0.01%	153
2014 Q4	$21K	Hold	400	–	–	﹤0.01%	150
2014 Q3	$18K	Hold	400	–	–	﹤0.01%	157
2014 Q2	$19K	Hold	400	–	–	0.01%	170
2014 Q1	$17K	Buy	400 +300	+300%	+$12.7K	0.01%	169
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	231
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	217
2013 Q2	$5K	Buy	+100	New	+$4.62K	﹤0.01%	200

Other funds holding PCG

T. Rowe Price Associates

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

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

Franklin Resources

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

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

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

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

Capital International Investors

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