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

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

T. Rowe Price Associates

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources

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

Lazard Asset Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers

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

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