Sanders Morris Harris’s PG&E PCG Stock Holding History

Sanders Morris Harris’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
2018 Q3	–	Sell	-290,200	Closed	-$12.3M	–	140
2018 Q2	$12.3M	Buy	290,200 +101,200	+54%	+$4.39M	5.72%	4
2018 Q1	$8.3M	Buy	+189,000	New	+$8.02M	3.48%	7

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sanders Morris Harris's PCG Position: Q3 2018 in Review

Sanders Morris Harris sold out of PG&E (PCG) in Q3 2018, closing a stake of 290,200 shares — an estimated $12.3M sold.

Sanders Morris Harris first reported a position in PCG in Q1 2018 and held it in 2 quarters. The position peaked at $12.3M in Q2 2018. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

Sanders Morris Harris reported no remaining PG&E position as of Q3 2018 after selling out during the quarter.
Sanders Morris Harris sold 290,200 PG&E shares in Q3 2018, an estimated $12.3M.
Sanders Morris Harris first reported a position in PG&E in Q1 2018 and held it in 2 quarters.
Sanders Morris Harris's PG&E position peaked at $12.3M in Q2 2018.
619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Sanders Morris Harris's 13F filing for Q3 2018, filed 9 Oct 2018.