Smithfield Trust’s PG&E PCG Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-643	Closed	-$30K	–	971
2018 Q3	$30K	Sell	643 -237	-27%	-$10.6K	﹤0.01%	602
2018 Q2	$37K	Sell	880 -2,670	-75%	-$116K	﹤0.01%	568
2018 Q1	$156K	Hold	3,550	–	–	0.02%	322
2017 Q4	$159K	Sell	3,550 -2,417	-41%	-$135K	0.02%	327
2017 Q3	$406K	Hold	5,967	–	–	0.06%	183
2017 Q2	$396K	Hold	5,967	–	–	0.06%	179
2017 Q1	$396K	Sell	5,967 -233	-4%	-$14.9K	0.06%	179
2016 Q4	$377K	Buy	6,200 +996	+19%	+$59.7K	0.06%	180
2016 Q3	$318K	Sell	5,204 -106	-2%	-$6.73K	0.06%	182
2016 Q2	$339K	Sell	5,310 -41	-0.8%	-$2.46K	0.06%	174
2016 Q1	$320K	Sell	5,351 -64	-1%	-$3.57K	0.06%	183
2015 Q4	$288K	Sell	5,415 -80	-1%	-$4.25K	0.06%	202
2015 Q3	$290K	Sell	5,495 -11	-0.2%	-$562	0.06%	204
2015 Q2	$270K	Buy	5,506 +3,636	+194%	+$189K	0.05%	219
2015 Q1	$99K	Hold	1,870	–	–	0.02%	405
2014 Q4	$100K	Hold	1,870	–	–	0.02%	391
2014 Q3	$84K	Hold	1,870	–	–	0.02%	426
2014 Q2	$90K	Buy	+1,870	New	+$84.8K	0.02%	461

Other funds holding PCG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return