Shinko Asset Management Company’s PG&E PCG Stock Holding History

Shinko Asset Management 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
2016 Q3	$399K	Sell	6,519 -225	-3%	-$14.3K	﹤0.01%	256
2016 Q2	$431K	Buy	6,744 +1	+0%	+$60	﹤0.01%	245
2016 Q1	$403K	Sell	6,743 -1,034	-13%	-$57.6K	﹤0.01%	226
2015 Q4	$414K	Sell	7,777 -310	-4%	-$16.5K	﹤0.01%	253
2015 Q3	$427K	Sell	8,087 -1,089	-12%	-$55.6K	﹤0.01%	230
2015 Q2	$451K	Sell	9,176 -100	-1%	-$5.2K	﹤0.01%	184
2015 Q1	$492K	Sell	9,276 -1,343	-13%	-$74.2K	﹤0.01%	143
2014 Q4	$565K	Sell	10,619 -3,400	-24%	-$168K	﹤0.01%	140
2014 Q3	$631K	Sell	14,019 -1,200	-8%	-$55.2K	0.01%	132
2014 Q2	$731K	Sell	15,219 -300	-2%	-$13.6K	0.01%	130
2014 Q1	$670K	Buy	15,519 +219	+1%	+$9.29K	0.01%	130
2013 Q4	$616K	Sell	15,300 -126,100	-89%	-$5.17M	0.01%	134
2013 Q3	$5.79M	Buy	141,400 +98,700	+231%	+$4.29M	0.06%	74
2013 Q2	$1.95M	Buy	+42,700	New	+$1.97M	0.02%	92

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Shinko Asset Management Company's PCG Position: Q3 2016 in Review

Shinko Asset Management Company reduced its PG&E (PCG) stake by 3.3% in Q3 2016, selling an estimated $14.3K and leaving 6,519 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Shinko Asset Management Company first reported a position in PCG in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.79M in Q3 2013. 575 funds tracked by Wall St. Rank hold PCG as of Q3 2016.

Shinko Asset Management Company held 6,519 shares of PG&E worth $399K as of Q3 2016.
Shinko Asset Management Company sold 225 PG&E shares in Q3 2016, an estimated $14.3K.
PG&E made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #256 holding.
Shinko Asset Management Company first reported a position in PG&E in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's PG&E position peaked at $5.79M in Q3 2013.
575 funds tracked by Wall St. Rank held PG&E as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.