TF
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return