Providence First Trust’s PG&E PCG Stock Holding History

Providence First Trust’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
2017 Q4	–	Sell	-5,876	Closed	-$400K	–	74
2017 Q3	$400K	Buy	5,876 +1	+0%	+$69	0.34%	68
2017 Q2	$390K	Buy	+5,875	New	+$396K	0.38%	64

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Providence First Trust's PCG Position: Q4 2017 in Review

Providence First Trust sold out of PG&E (PCG) in Q4 2017, closing a stake of 5,876 shares — an estimated $400K sold.

Providence First Trust first reported a position in PCG in Q2 2017 and held it in 2 quarters. The position peaked at $400K in Q3 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

Providence First Trust reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
Providence First Trust sold 5,876 PG&E shares in Q4 2017, an estimated $400K.
Providence First Trust first reported a position in PG&E in Q2 2017 and held it in 2 quarters.
Providence First Trust's PG&E position peaked at $400K in Q3 2017.
627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Providence First Trust's 13F filing for Q4 2017, filed 25 Jan 2018.