Schooner Investment Group’s PG&E PCG Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-2,000	Closed	-$120K	–	68
2016 Q3	$120K	Hold	2,000	–	–	0.47%	88
2016 Q2	$128K	Hold	2,000	–	–	0.31%	106
2016 Q1	$120K	Hold	2,000	–	–	0.23%	124
2015 Q4	$106K	Sell	2,000 -2,500	-56%	-$133K	0.2%	128
2015 Q3	$237K	Sell	4,500 -2,500	-36%	-$128K	0.17%	145
2015 Q2	$346K	Sell	7,000 -2,500	-26%	-$130K	0.16%	174
2015 Q1	$505K	Buy	+9,500	New	+$525K	0.18%	169
2014 Q1	–	Sell	-75,000	Closed	-$2.98M	–	134
2013 Q4	$2.98M	Buy	75,000 +10,000	+15%	+$410K	0.92%	53
2013 Q3	$2.66M	Buy	65,000 +27,500	+73%	+$1.2M	0.97%	52
2013 Q2	$1.69M	Buy	+37,500	New	+$1.73M	0.76%	94

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

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

BFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schooner Investment Group's PCG Position: Q4 2016 in Review

Schooner Investment Group sold out of PG&E (PCG) in Q4 2016, closing a stake of 2,000 shares — an estimated $120K sold.

Schooner Investment Group first reported a position in PCG in Q2 2013 and held it in 10 quarters. The position peaked at $2.98M in Q4 2013. 579 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

Schooner Investment Group reported no remaining PG&E position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,000 PG&E shares in Q4 2016, an estimated $120K.
Schooner Investment Group first reported a position in PG&E in Q2 2013 and held it in 10 quarters.
Schooner Investment Group's PG&E position peaked at $2.98M in Q4 2013.
579 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.