SGI
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Summit Global Investments’s PG&E PCG Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-8,503
Closed -$373K – 308
2018
Q1 		$373K Sell
8,503
-886
-9% -$37.6K 0.06% 255
2017
Q4 		$421K Sell
9,389
-7,508
-44% -$421K 0.07% 250
2017
Q3 		$1.15M Buy
16,897
+8,450
+100% +$579K 0.18% 82
2017
Q2 		$561K Buy
8,447
+1,597
+23% +$108K 0.17% 120
2017
Q1 		$455K Buy
6,850
+650
+10% +$41.4K 0.15% 154
2016
Q4 		$377K Buy
+6,200
New +$371K 0.14% 183

Other funds holding PCG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return