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	–	513
2017 Q4	$1.67M	Buy	+37,226	New	+$2.09M	0.11%	189
2017 Q2	–	Sell	-14,749	Closed	-$979K	–	1576
2017 Q1	$979K	Buy	14,749 +166	+1%	+$10.6K	0.01%	1084
2016 Q4	$886K	Buy	+14,583	New	+$874K	﹤0.01%	1341
2016 Q3	–	Sell	-49,939	Closed	-$3.17M	–	2175
2016 Q2	$3.19M	Buy	49,939 +19,022	+62%	+$1.14M	0.02%	689
2016 Q1	$1.85M	Buy	30,917 +25,781	+502%	+$1.44M	0.01%	965
2015 Q4	$273K	Buy	+5,136	New	+$273K	﹤0.01%	1959
2014 Q1	–	Sell	-18,058	Closed	-$727K	–	2929
2013 Q4	$727K	Buy	18,058 +4,137	+30%	+$170K	﹤0.01%	2060
2013 Q3	$570K	Buy	+13,921	New	+$605K	﹤0.01%	2356

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Timber Hill's PCG Position: Q1 2018 in Review

Timber Hill sold out of PG&E (PCG) in Q1 2018, closing a stake of 37,226 shares — an estimated $1.67M sold.

Timber Hill first reported a position in PCG in Q3 2013 and held it in 8 quarters. The position peaked at $3.19M in Q2 2016. 621 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

Timber Hill reported no remaining PG&E position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 37,226 PG&E shares in Q1 2018, an estimated $1.67M.
Timber Hill first reported a position in PG&E in Q3 2013 and held it in 8 quarters.
Timber Hill's PG&E position peaked at $3.19M in Q2 2016.
621 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.