Summit X LLC’s PG&E PCG Stock Holding History

Summit X LLC’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 Q4	–	Sell	-3,180	Closed	-$216K	–	189
2017 Q3	$216K	Buy	+3,180	New	+$218K	0.14%	165

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Summit X LLC's PCG Position: Q4 2017 in Review

Summit X LLC sold out of PG&E (PCG) in Q4 2017, closing a stake of 3,180 shares — an estimated $216K sold.

Summit X LLC first reported a position in PCG in Q3 2017 and held it in 1 quarter. The position peaked at $216K in Q3 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

Summit X LLC reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
Summit X LLC sold 3,180 PG&E shares in Q4 2017, an estimated $216K.
Summit X LLC first reported a position in PG&E in Q3 2017 and held it in 1 quarter.
Summit X LLC's PG&E position peaked at $216K in Q3 2017.
627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Summit X LLC's 13F filing for Q4 2017, filed 23 Jan 2018.