Pensionfund Sabic’s PG&E PCG Stock Holding History

Pensionfund Sabic’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	-29,300	Closed	-$1.31M	–	224
2017 Q4	$1.31M	Hold	29,300	–	–	0.38%	131
2017 Q3	$2M	Buy	+29,300	New	+$2.01M	0.62%	53
2017 Q2	–	Sell	-28,300	Closed	-$1.88M	–	217
2017 Q1	$1.88M	Sell	28,300 -2,700	-9%	-$172K	0.58%	47
2016 Q4	$1.88M	Hold	31,000	–	–	0.56%	52
2016 Q3	$1.9M	Hold	31,000	–	–	0.57%	54
2016 Q2	$1.98M	Hold	31,000	–	–	0.6%	49
2016 Q1	$1.85M	Buy	+31,000	New	+$1.73M	0.56%	51

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pensionfund Sabic's PCG Position: Q1 2018 in Review

Pensionfund Sabic sold out of PG&E (PCG) in Q1 2018, closing a stake of 29,300 shares — an estimated $1.31M sold.

Pensionfund Sabic first reported a position in PCG in Q1 2016 and held it in 7 quarters. The position peaked at $2M in Q3 2017. 621 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

Pensionfund Sabic reported no remaining PG&E position as of Q1 2018 after selling out during the quarter.
Pensionfund Sabic sold 29,300 PG&E shares in Q1 2018, an estimated $1.31M.
Pensionfund Sabic first reported a position in PG&E in Q1 2016 and held it in 7 quarters.
Pensionfund Sabic's PG&E position peaked at $2M in Q3 2017.
621 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on Pensionfund Sabic's 13F filing for Q1 2018, filed 3 Apr 2018.