Todd Asset Management’s PG&E PCG Stock Holding History

Todd Asset Management’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
2016 Q4	–	Sell	-10,115	Closed	-$967K	–	222
2016 Q3	$967K	Buy	+10,115	New	+$642K	0.03%	185

Other funds holding PCG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Todd Asset Management's PCG Position: Q4 2016 in Review

Todd Asset Management sold out of PG&E (PCG) in Q4 2016, closing a stake of 10,115 shares — an estimated $967K sold.

Todd Asset Management first reported a position in PCG in Q3 2016 and held it in 1 quarter. The position peaked at $967K in Q3 2016. 579 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

Todd Asset Management reported no remaining PG&E position as of Q4 2016 after selling out during the quarter.
Todd Asset Management sold 10,115 PG&E shares in Q4 2016, an estimated $967K.
Todd Asset Management first reported a position in PG&E in Q3 2016 and held it in 1 quarter.
Todd Asset Management's PG&E position peaked at $967K in Q3 2016.
579 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

Based on Todd Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.