VSR Financial Services’s PG&E PCG Stock Holding History

VSR Financial Services’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 Q2	$330K	Hold	5,160	–	–	0.05%	350
2016 Q1	$308K	Buy	5,160 +58	+1%	+$3.23K	0.03%	425
2015 Q4	$271K	Hold	5,102	–	–	0.03%	456
2015 Q3	$269K	Sell	5,102 -221	-4%	-$11.3K	0.03%	440
2015 Q2	$261K	Sell	5,323 -4	-0.1%	-$208	0.03%	473
2015 Q1	$283K	Sell	5,327 -1	-0%	-$55	0.03%	461
2014 Q4	$284K	Buy	5,328 +47	+0.9%	+$2.33K	0.03%	437
2014 Q3	$238K	Buy	5,281 +8	+0.2%	+$368	0.03%	507
2014 Q2	$253K	Buy	+5,273	New	+$239K	0.03%	474
2013 Q4	–	Sell	-5,287	Closed	-$216K	–	589
2013 Q3	$216K	Buy	5,287 +94	+2%	+$4.09K	0.04%	464
2013 Q2	$237K	Buy	+5,193	New	+$240K	0.05%	426

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

BFA

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

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

VSR Financial Services's PCG Position: Q2 2016 in Review

VSR Financial Services held its PG&E (PCG) position steady in Q2 2016 at 5,160 shares worth $330K. The position accounts for 0.05% of the portfolio, ranked #350.

VSR Financial Services first reported a position in PCG in Q2 2013 and has held it in 11 quarters since. 585 funds tracked by Wall St. Rank hold PCG as of Q2 2016.

VSR Financial Services held 5,160 shares of PG&E worth $330K as of Q2 2016.
VSR Financial Services left its PG&E share count unchanged in Q2 2016.
PG&E made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #350 holding.
VSR Financial Services first reported a position in PG&E in Q2 2013 and has held it in 11 quarters since.
585 funds tracked by Wall St. Rank held PG&E as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.