SVA Wealth Management’s PG&E PCG Stock Holding History

SVA Wealth Management’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
2015 Q1	–	Sell	-3,882	Closed	-$207K	–	212
2014 Q4	$207K	Buy	+3,882	New	+$192K	0.08%	176
2014 Q1	–	Sell	-6,896	Closed	-$278K	–	156
2013 Q4	$278K	Buy	+6,896	New	+$283K	0.17%	119

Other funds holding PCG

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SVA Wealth Management's PCG Position: Q1 2015 in Review

SVA Wealth Management sold out of PG&E (PCG) in Q1 2015, closing a stake of 3,882 shares — an estimated $207K sold.

SVA Wealth Management first reported a position in PCG in Q4 2013 and held it in 2 quarters. The position peaked at $278K in Q4 2013. 523 funds tracked by Wall St. Rank hold PCG as of Q1 2015.

SVA Wealth Management reported no remaining PG&E position as of Q1 2015 after selling out during the quarter.
SVA Wealth Management sold 3,882 PG&E shares in Q1 2015, an estimated $207K.
SVA Wealth Management first reported a position in PG&E in Q4 2013 and held it in 2 quarters.
SVA Wealth Management's PG&E position peaked at $278K in Q4 2013.
523 funds tracked by Wall St. Rank held PG&E as of Q1 2015.

Based on SVA Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.