Pensionfund DSM Netherlands’s PG&E PCG Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-53,000	Closed	-$2.38M	–	223
2017 Q4	$2.38M	Hold	53,000	–	–	0.33%	143
2017 Q3	$3.61M	Buy	+53,000	New	+$3.63M	0.54%	70
2017 Q2	–	Sell	-58,000	Closed	-$3.85M	–	215
2017 Q1	$3.85M	Hold	58,000	–	–	0.57%	47
2016 Q4	$3.52M	Sell	58,000 -7,000	-11%	-$419K	0.51%	71
2016 Q3	$3.98M	Hold	65,000	–	–	0.53%	64
2016 Q2	$4.16M	Hold	65,000	–	–	0.56%	54
2016 Q1	$3.88M	Buy	+65,000	New	+$3.62M	0.52%	59

Other funds holding PCG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fidelity Investments

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

Franklin Resources

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return