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

TPH 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
2017 Q4	$616K	Sell	13,750 -15,527	-53%	-$870K	0.06%	78
2017 Q3	$1.99M	Sell	29,277 -11,688	-29%	-$801K	0.22%	61
2017 Q2	$2.72M	Sell	40,965 -11,451	-22%	-$771K	0.3%	58
2017 Q1	$3.48M	Sell	52,416 -3,432	-6%	-$219K	0.36%	57
2016 Q4	$3.39M	Sell	55,848 -6,500	-10%	-$389K	0.34%	56
2016 Q3	$3.81M	Sell	62,348 -2,900	-4%	-$184K	0.38%	58
2016 Q2	$4.17M	Sell	65,248 -15,570	-19%	-$933K	0.4%	55
2016 Q1	$4.83M	Buy	80,818 +36,174	+81%	+$2.02M	0.55%	53
2015 Q4	$2.38M	Buy	+44,644	New	+$2.37M	0.19%	64
2014 Q1	–	Sell	-10,000	Closed	-$403K	–	99
2013 Q4	$403K	Buy	+10,000	New	+$410K	0.15%	87

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

TPH Asset Management's PCG Position: Q4 2017 in Review

TPH Asset Management reduced its PG&E (PCG) stake by 53% in Q4 2017, selling an estimated $870K and leaving 13,750 shares worth $616K. The position accounts for 0.06% of the portfolio, ranked #78.

TPH Asset Management first reported a position in PCG in Q4 2013 and has held it in 10 quarters since. The position peaked at $4.83M in Q1 2016. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

TPH Asset Management held 13,750 shares of PG&E worth $616K as of Q4 2017.
TPH Asset Management sold 15,527 PG&E shares in Q4 2017, an estimated $870K.
PG&E made up 0.06% of TPH Asset Management's portfolio in Q4 2017, its #78 holding.
TPH Asset Management first reported a position in PG&E in Q4 2013 and has held it in 10 quarters since.
TPH Asset Management's PG&E position peaked at $4.83M in Q1 2016.
627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.