ST
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Spot Trading’s PG&E PCG Stock Holding History

Spot Trading’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
2017
Q3 		– Hold
0
– – – 3520
2017
Q2 		– Hold
0
– – – 3584
2016
Q3 		– Sell
-4,150
Closed -$265K – 3683
2016
Q2 		$265K Buy
+4,150
New +$249K 0.04% 2037
2016
Q1 		– Sell
-5,863
Closed -$312K – 4034
2015
Q4 		$312K Buy
5,863
+1,737
+42% +$92.3K 0.02% 2217
2015
Q3 		$218K Buy
+4,126
New +$211K 0.01% 2639
2015
Q2 		– Hold
0
– – – 4330
2015
Q1 		– Sell
-3,142
Closed -$173K – 4355
2014
Q4 		$167K Buy
+3,142
New +$156K 0.01% 3017
2014
Q3 		– Hold
0
– – – 4749
2014
Q2 		– Sell
-1,649
Closed -$74.7K – 4887
2014
Q1 		$71K Buy
1,649
+601
+57% +$25.5K ﹤0.01% 3541
2013
Q4 		$42K Buy
+1,048
New +$43K ﹤0.01% 3536
2013
Q3 		– Hold
0
– – – 4514
2013
Q2 		– Hold
0
– – – 4346

Other funds holding PCG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return