Timber Hill’s PG&E PCG Stock Holding History

Timber Hill’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 Q1	–	Sell	-37,226	Closed	-$1.67M	–	551
2017 Q4	$1.67M	Buy	+37,226	New	+$2.09M	0.13%	189
2017 Q2	–	Sell	-14,749	Closed	-$979K	–	1824
2017 Q1	$979K	Buy	14,749 +166	+1%	+$10.6K	0.11%	1084
2016 Q4	$886K	Buy	+14,583	New	+$874K	0.09%	1341
2016 Q3	–	Sell	-49,939	Closed	-$3.17M	–	2437
2016 Q2	$3.19M	Buy	49,939 +19,022	+62%	+$1.14M	0.27%	689
2016 Q1	$1.85M	Buy	30,917 +25,781	+502%	+$1.44M	0.14%	965
2015 Q4	$273K	Buy	+5,136	New	+$273K	0.03%	1959
2015 Q3	–	Hold	0	–	–	–	2775
2015 Q2	–	Hold	0	–	–	–	2803
2014 Q1	–	Sell	-18,058	Closed	-$727K	–	3151
2013 Q4	$727K	Buy	18,058 +4,137	+30%	+$170K	0.06%	2060
2013 Q3	$570K	Buy	+13,921	New	+$605K	0.05%	2356
2013 Q2	–	Hold	0	–	–	–	3565

Other funds holding PCG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return