Princeton Alpha Management’s PG&E PCG Stock Holding History

Princeton Alpha Management’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
2016 Q4	–	Sell	-6,360	Closed	-$389K	–	829
2016 Q3	$389K	Sell	6,360 -30,691	-83%	-$1.95M	0.07%	402
2016 Q2	$2.37M	Buy	37,051 +25,562	+222%	+$1.53M	0.42%	34
2016 Q1	$686K	Sell	11,489 -9,757	-46%	-$544K	0.11%	264
2015 Q4	$1.13M	Buy	+21,246	New	+$1.13M	0.19%	155
2015 Q2	–	Sell	-12,902	Closed	-$685K	–	852
2015 Q1	$685K	Buy	+12,902	New	+$712K	0.15%	195
2014 Q4	–	Sell	-20,479	Closed	-$922K	–	810
2014 Q3	$922K	Buy	+20,479	New	+$942K	0.21%	126

Other funds holding PCG

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

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

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

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

BIT

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

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Princeton Alpha Management's PCG Position: Q4 2016 in Review

Princeton Alpha Management sold out of PG&E (PCG) in Q4 2016, closing a stake of 6,360 shares — an estimated $389K sold.

Princeton Alpha Management first reported a position in PCG in Q3 2014 and held it in 6 quarters. The position peaked at $2.37M in Q2 2016. 579 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

Princeton Alpha Management reported no remaining PG&E position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 6,360 PG&E shares in Q4 2016, an estimated $389K.
Princeton Alpha Management first reported a position in PG&E in Q3 2014 and held it in 6 quarters.
Princeton Alpha Management's PG&E position peaked at $2.37M in Q2 2016.
579 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.