Scout Investments’s PG&E PCG Stock Holding History

Scout Investments’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 Q2	–	Sell	-214,800	Closed	-$9.44M	–	294
2018 Q1	$9.44M	Sell	214,800 -3,621	-2%	-$154K	0.23%	156
2017 Q4	$9.79M	Buy	+218,421	New	+$12.2M	0.24%	160

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scout Investments's PCG Position: Q2 2018 in Review

Scout Investments sold out of PG&E (PCG) in Q2 2018, closing a stake of 214,800 shares — an estimated $9.44M sold.

Scout Investments first reported a position in PCG in Q4 2017 and held it in 2 quarters. The position peaked at $9.79M in Q4 2017. 614 funds tracked by Wall St. Rank hold PCG as of Q2 2018.

Scout Investments reported no remaining PG&E position as of Q2 2018 after selling out during the quarter.
Scout Investments sold 214,800 PG&E shares in Q2 2018, an estimated $9.44M.
Scout Investments first reported a position in PG&E in Q4 2017 and held it in 2 quarters.
Scout Investments's PG&E position peaked at $9.79M in Q4 2017.
614 funds tracked by Wall St. Rank held PG&E as of Q2 2018.

Based on Scout Investments's 13F filing for Q2 2018, filed 16 Jul 2018.