SEI Trust Company’s PG&E PCG Stock Holding History

SEI Trust Company’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
2014 Q3	$17.8M	Buy	394,835 +84,967	+27%	+$3.91M	0.17%	153
2014 Q2	$14.9M	Buy	309,868 +16,622	+6%	+$753K	0.14%	191
2014 Q1	$12.7M	Buy	293,246 +56,703	+24%	+$2.41M	0.13%	206
2013 Q4	$9.53M	Buy	236,543 +73,378	+45%	+$3.01M	0.09%	251
2013 Q3	$6.68M	Buy	163,165 +58,185	+55%	+$2.53M	0.07%	314
2013 Q2	$4.8M	Buy	+104,980	New	+$4.85M	0.06%	341

Other funds holding PCG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SEI Trust Company's PCG Position: Q3 2014 in Review

SEI Trust Company increased its PG&E (PCG) stake by 27% in Q3 2014, buying an estimated $3.91M and bringing the position to 394,835 shares worth $17.8M. The position accounts for 0.17% of the portfolio, ranked #153.

SEI Trust Company first reported a position in PCG in Q2 2013 and has held it in 6 quarters since. 448 funds tracked by Wall St. Rank hold PCG as of Q3 2014.

SEI Trust Company held 394,835 shares of PG&E worth $17.8M as of Q3 2014.
SEI Trust Company bought 84,967 PG&E shares in Q3 2014, an estimated $3.91M.
PG&E made up 0.17% of SEI Trust Company's portfolio in Q3 2014, its #153 holding.
SEI Trust Company first reported a position in PG&E in Q2 2013 and has held it in 6 quarters since.
448 funds tracked by Wall St. Rank held PG&E as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.