TIAA FSB’s PG&E PCG Stock Holding History

TIAA FSB’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 Q3	–	Sell	-12,432	Closed	-$530K	–	356
2018 Q2	$530K	Sell	12,432 -1,667	-12%	-$72.3K	﹤0.01%	316
2018 Q1	$620K	Sell	14,099 -2,392	-15%	-$101K	﹤0.01%	319
2017 Q4	$739K	Sell	16,491 -73	-0.4%	-$4.09K	﹤0.01%	333
2017 Q3	$1.13M	Buy	16,564 +472	+3%	+$32.3K	0.01%	303
2017 Q2	$1.07M	Buy	+16,092	New	+$1.08M	0.01%	296

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

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

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TIAA FSB's PCG Position: Q3 2018 in Review

TIAA FSB sold out of PG&E (PCG) in Q3 2018, closing a stake of 12,432 shares — an estimated $530K sold.

TIAA FSB first reported a position in PCG in Q2 2017 and held it in 5 quarters. The position peaked at $1.13M in Q3 2017. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

TIAA FSB reported no remaining PG&E position as of Q3 2018 after selling out during the quarter.
TIAA FSB sold 12,432 PG&E shares in Q3 2018, an estimated $530K.
TIAA FSB first reported a position in PG&E in Q2 2017 and held it in 5 quarters.
TIAA FSB's PG&E position peaked at $1.13M in Q3 2017.
619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on TIAA FSB's 13F filing for Q3 2018, filed 18 Oct 2018.