Piedmont Investment Advisors’s PG&E PCG Stock Holding History

Piedmont Investment Advisors’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 Q4	–	Sell	-5,373	Closed	-$247K	–	1074
2018 Q3	$247K	Sell	5,373 -677	-11%	-$30.1K	0.01%	881
2018 Q2	$257K	Sell	6,050 -70,915	-92%	-$3.07M	0.01%	717
2018 Q1	$3.38M	Sell	76,965 -33,030	-30%	-$1.4M	0.09%	222
2017 Q4	$4.93M	Sell	109,995 -363	-0.3%	-$20.3K	0.1%	209
2017 Q3	$7.51M	Buy	110,358 +1,022	+0.9%	+$70K	0.16%	173
2017 Q2	$7.26M	Buy	109,336 +3,919	+4%	+$264K	0.16%	168
2017 Q1	$7M	Buy	105,417 +910	+0.9%	+$58K	0.14%	178
2016 Q4	$6.35M	Buy	104,507 +2,274	+2%	+$136K	0.13%	181
2016 Q3	$6.25M	Sell	102,233 -10,565	-9%	-$671K	0.14%	171
2016 Q2	$7.21M	Buy	112,798 +5,161	+5%	+$309K	0.15%	158
2016 Q1	$6.43M	Buy	107,637 +1,654	+2%	+$92.2K	0.14%	163
2015 Q4	$5.64M	Buy	105,983 +938	+0.9%	+$49.9K	0.12%	178
2015 Q3	$5.55M	Sell	105,045 -81,403	-44%	-$4.16M	0.13%	178
2015 Q2	$9.15M	Buy	186,448 +103,577	+125%	+$5.38M	0.19%	136
2015 Q1	$4.4M	Buy	82,871 +817	+1%	+$45.1K	0.27%	71
2014 Q4	$4.37M	Buy	+82,054	New	+$4.06M	0.26%	77

Other funds holding PCG

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

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

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

T. Rowe Price Associates

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

Lazard Asset Management

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments

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

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

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return