TDAM USA’s PG&E PCG Stock Holding History

TDAM USA’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	-13,609	Closed	-$722K	–	417
2015 Q1	$722K	Buy	13,609 +2,958	+28%	+$163K	0.03%	288
2014 Q4	$567K	Buy	10,651 +551	+5%	+$27.3K	0.02%	220
2014 Q3	$455K	Buy	+10,100	New	+$464K	0.02%	236

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

TDAM USA's PCG Position: Q2 2015 in Review

TDAM USA sold out of PG&E (PCG) in Q2 2015, closing a stake of 13,609 shares — an estimated $722K sold.

TDAM USA first reported a position in PCG in Q3 2014 and held it in 3 quarters. The position peaked at $722K in Q1 2015. 501 funds tracked by Wall St. Rank hold PCG as of Q2 2015.

TDAM USA reported no remaining PG&E position as of Q2 2015 after selling out during the quarter.
TDAM USA sold 13,609 PG&E shares in Q2 2015, an estimated $722K.
TDAM USA first reported a position in PG&E in Q3 2014 and held it in 3 quarters.
TDAM USA's PG&E position peaked at $722K in Q1 2015.
501 funds tracked by Wall St. Rank held PG&E as of Q2 2015.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.