Russell Frank Company’s PG&E PCG Stock Holding History

Russell Frank Company’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 Q1	$112M	Buy	1,879,827 +418,189	+29%	+$23.3M	0.2%	119
2015 Q4	$78.8M	Sell	1,461,638 -309,731	-17%	-$16.5M	0.14%	162
2015 Q3	$93.5M	Buy	1,771,369 +299,756	+20%	+$15.3M	0.17%	125
2015 Q2	$72.3M	Buy	1,471,613 +300,869	+26%	+$15.6M	0.12%	193
2015 Q1	$62.1M	Buy	1,170,744 +29,582	+3%	+$1.63M	0.11%	217
2014 Q4	$59.4M	Sell	1,141,162 -133,848	-10%	-$6.63M	0.1%	226
2014 Q3	$57.5M	Sell	1,275,010 -158,583	-11%	-$7.29M	0.1%	224
2014 Q2	$66M	Buy	1,433,593 +59,674	+4%	+$2.7M	0.12%	202
2014 Q1	$61.8M	Sell	1,373,919 -303,330	-18%	-$12.9M	0.11%	217
2013 Q4	$69.8M	Sell	1,677,249 -43,025	-3%	-$1.76M	0.13%	180
2013 Q3	$70.4M	Sell	1,720,274 -670,693	-28%	-$29.2M	0.12%	185
2013 Q2	$109M	Buy	+2,390,967	New	+$110M	0.2%	106

Other funds holding PCG

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Frank Company's PCG Position: Q1 2016 in Review

Russell Frank Company increased its PG&E (PCG) stake by 29% in Q1 2016, buying an estimated $23.3M and bringing the position to 1,879,827 shares worth $112M. The position accounts for 0.2% of the portfolio, ranked #119.

Russell Frank Company first reported a position in PCG in Q2 2013 and has held it in 12 quarters since. 561 funds tracked by Wall St. Rank hold PCG as of Q1 2016.

Russell Frank Company held 1,879,827 shares of PG&E worth $112M as of Q1 2016.
Russell Frank Company bought 418,189 PG&E shares in Q1 2016, an estimated $23.3M.
PG&E made up 0.2% of Russell Frank Company's portfolio in Q1 2016, its #119 holding.
Russell Frank Company first reported a position in PG&E in Q2 2013 and has held it in 12 quarters since.
561 funds tracked by Wall St. Rank held PG&E as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.