PI
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PGGM Investments’s PG&E PCG Stock Holding History

PGGM Investments’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
-316,300
Closed -$14.2M – 291
2017
Q4 		$14.2M Sell
316,300
-167,666
-35% -$9.39M 0.08% 255
2017
Q3 		$33M Sell
483,966
-232,559
-32% -$15.9M 0.16% 177
2017
Q2 		$47.6M Sell
716,525
-8,731
-1% -$588K 0.24% 107
2017
Q1 		$48.1M Sell
725,256
-42,451
-6% -$2.71M 0.25% 107
2016
Q4 		$46.7M Sell
767,707
-12,501
-2% -$749K 0.24% 112
2016
Q3 		$47.7M Buy
780,208
+18,056
+2% +$1.15M 0.24% 104
2016
Q2 		$48.7M Sell
762,152
-497,705
-40% -$29.8M 0.25% 94
2016
Q1 		$75.2M Buy
1,259,857
+18,774
+2% +$1.05M 0.4% 58
2015
Q4 		$66M Sell
1,241,083
-8,388
-0.7% -$446K 0.35% 70
2015
Q3 		$66M Buy
1,249,471
+39,328
+3% +$2.01M 0.36% 69
2015
Q2 		$59.4M Sell
1,210,143
-53,232
-4% -$2.77M 0.31% 81
2015
Q1 		$67M Sell
1,263,375
-134,985
-10% -$7.45M 0.32% 76
2014
Q4 		$74.4M Sell
1,398,360
-6,841
-0.5% -$339K 0.33% 71
2014
Q3 		$63.3M Buy
1,405,201
+55,765
+4% +$2.56M 0.3% 73
2014
Q2 		$64.8M Buy
1,349,436
+490,811
+57% +$22.2M 0.31% 71
2014
Q1 		$37.1M Buy
858,625
+539,667
+169% +$22.9M 0.19% 108
2013
Q4 		$12.8M Hold
318,958
– – 0.07% 233
2013
Q3 		$13.1M Buy
+318,958
New +$13.9M 0.08% 218

Other funds holding PCG

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