Taylor Frigon Capital Management’s PG&E PCG Stock Holding History

Taylor Frigon Capital 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 Q2	–	Sell	-654	Closed	-$35K	–	100
2015 Q1	$35K	Hold	654	–	–	0.03%	81
2014 Q4	$35K	Buy	+654	New	+$32.4K	0.03%	83

Other funds holding PCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Taylor Frigon Capital Management's PCG Position: Q2 2015 in Review

Taylor Frigon Capital Management sold out of PG&E (PCG) in Q2 2015, closing a stake of 654 shares — an estimated $35K sold.

Taylor Frigon Capital Management first reported a position in PCG in Q4 2014 and held it in 2 quarters. The position peaked at $35K in Q1 2015. 501 funds tracked by Wall St. Rank hold PCG as of Q2 2015.

Taylor Frigon Capital Management reported no remaining PG&E position as of Q2 2015 after selling out during the quarter.
Taylor Frigon Capital Management sold 654 PG&E shares in Q2 2015, an estimated $35K.
Taylor Frigon Capital Management first reported a position in PG&E in Q4 2014 and held it in 2 quarters.
Taylor Frigon Capital Management's PG&E position peaked at $35K in Q1 2015.
501 funds tracked by Wall St. Rank held PG&E as of Q2 2015.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.