SIR Capital Management’s PG&E PCG Stock Holding History

SIR Capital Management’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
2015 Q4	–	Sell	-561,510	Closed	-$29.6M	–	65
2015 Q3	$29.6M	Buy	561,510 +441,610	+368%	+$22.6M	3.58%	4
2015 Q2	$5.89M	Buy	119,900 +81,800	+215%	+$4.25M	0.7%	43
2015 Q1	$2.02M	Sell	38,100 -90,700	-70%	-$5.01M	0.28%	59
2014 Q4	$6.86M	Sell	128,800 -299,100	-70%	-$14.8M	1.44%	30
2014 Q3	$19.3M	Buy	+427,900	New	+$19.7M	3.43%	8
2014 Q1	–	Sell	-30,300	Closed	-$1.22M	–	69
2013 Q4	$1.22M	Sell	30,300 -19,000	-39%	-$779K	0.23%	48
2013 Q3	$2.02M	Buy	+49,300	New	+$2.14M	0.34%	60

Other funds holding PCG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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 World Investors

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

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return