Sand Hill Global Advisors’s PG&E PCG Stock Holding History

Sand Hill Global 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
2017 Q4	–	Sell	-4,835	Closed	-$329K	–	116
2017 Q3	$329K	Hold	4,835	–	–	0.04%	86
2017 Q2	$321K	Hold	4,835	–	–	0.04%	90
2017 Q1	$321K	Sell	4,835 -302	-6%	-$19.3K	0.04%	71
2016 Q4	$312K	Hold	5,137	–	–	0.04%	68
2016 Q3	$314K	Hold	5,137	–	–	0.05%	61
2016 Q2	$328K	Hold	5,137	–	–	0.05%	64
2016 Q1	$307K	Hold	5,137	–	–	0.05%	66
2015 Q4	$273K	Hold	5,137	–	–	0.04%	69
2015 Q3	$271K	Sell	5,137 -75	-1%	-$3.83K	0.04%	70
2015 Q2	$256K	Sell	5,212 -890	-15%	-$46.3K	0.04%	72
2015 Q1	$324K	Sell	6,102 -264	-4%	-$14.6K	0.05%	69
2014 Q4	$339K	Hold	6,366	–	–	0.06%	70
2014 Q3	$287K	Buy	6,366 +800	+14%	+$36.8K	0.05%	68
2014 Q2	$267K	Sell	5,566 -133	-2%	-$6.03K	0.05%	71
2014 Q1	$246K	Sell	5,699 -139	-2%	-$5.9K	0.05%	70
2013 Q4	$235K	Hold	5,838	–	–	0.05%	71
2013 Q3	$239K	Hold	5,838	–	–	0.04%	68
2013 Q2	$267K	Buy	+5,838	New	+$270K	0.07%	60

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

Sand Hill Global Advisors's PCG Position: Q4 2017 in Review

Sand Hill Global Advisors sold out of PG&E (PCG) in Q4 2017, closing a stake of 4,835 shares — an estimated $329K sold.

Sand Hill Global Advisors first reported a position in PCG in Q2 2013 and held it in 18 quarters. The position peaked at $339K in Q4 2014. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

Sand Hill Global Advisors reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
Sand Hill Global Advisors sold 4,835 PG&E shares in Q4 2017, an estimated $329K.
Sand Hill Global Advisors first reported a position in PG&E in Q2 2013 and held it in 18 quarters.
Sand Hill Global Advisors's PG&E position peaked at $339K in Q4 2014.
627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Sand Hill Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.