Societe Generale’s PG&E PCG Stock Holding History

Societe Generale’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 Q2	$10.2M	Buy	+159,396	New	+$9.55M	0.07%	200

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Societe Generale's PCG Position: Q2 2016 in Review

Societe Generale opened a new position in PG&E (PCG) in Q2 2016: 159,396 shares worth $10.2M. The stake represents 0.07% of the portfolio and ranks #200 among its holdings.

584 funds tracked by Wall St. Rank hold PCG as of Q2 2016.

Societe Generale held 159,396 shares of PG&E worth $10.2M as of Q2 2016.
PG&E was a new Societe Generale position in Q2 2016.
PG&E made up 0.07% of Societe Generale's portfolio in Q2 2016, its #200 holding.
584 funds tracked by Wall St. Rank held PG&E as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.