US Financial Advisors’s PG&E PCG Stock Holding History

US Financial Advisors’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
2015 Q4	–	Sell	-23	Closed	-$1K	–	655
2015 Q3	$1K	Buy	+23	New	+$1.18K	﹤0.01%	503

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

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

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

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

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

BIT

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

BFA

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

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

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

US Financial Advisors's PCG Position: Q4 2015 in Review

US Financial Advisors sold out of PG&E (PCG) in Q4 2015, closing a stake of 23 shares — an estimated $1K sold.

US Financial Advisors first reported a position in PCG in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 529 funds tracked by Wall St. Rank hold PCG as of Q4 2015.

US Financial Advisors reported no remaining PG&E position as of Q4 2015 after selling out during the quarter.
US Financial Advisors sold 23 PG&E shares in Q4 2015, an estimated $1K.
US Financial Advisors first reported a position in PG&E in Q3 2015 and held it in 1 quarter.
US Financial Advisors's PG&E position peaked at $1K in Q3 2015.
529 funds tracked by Wall St. Rank held PG&E as of Q4 2015.

Based on US Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.