TradeWorx’s PG&E PCG Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-7,052	Closed	-$284K	–	500
2013 Q4	$284K	Buy	+7,052	New	+$289K	0.12%	284
2013 Q3	–	Sell	-8,933	Closed	-$409K	–	563
2013 Q2	$409K	Buy	+8,933	New	+$412K	0.18%	186

Other funds holding PCG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

TradeWorx's PCG Position: Q1 2014 in Review

TradeWorx sold out of PG&E (PCG) in Q1 2014, closing a stake of 7,052 shares — an estimated $284K sold.

TradeWorx first reported a position in PCG in Q2 2013 and held it in 2 quarters. The position peaked at $409K in Q2 2013. 449 funds tracked by Wall St. Rank hold PCG as of Q1 2014.

TradeWorx reported no remaining PG&E position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 7,052 PG&E shares in Q1 2014, an estimated $284K.
TradeWorx first reported a position in PG&E in Q2 2013 and held it in 2 quarters.
TradeWorx's PG&E position peaked at $409K in Q2 2013.
449 funds tracked by Wall St. Rank held PG&E as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.