WealthTrust Axiom’s PG&E PCG Stock Holding History

WealthTrust Axiom’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
2013 Q3	–	Sell	-4,785	Closed	-$218K	–	189
2013 Q2	$218K	Buy	+4,785	New	+$221K	0.09%	144

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

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

WealthTrust Axiom's PCG Position: Q3 2013 in Review

WealthTrust Axiom sold out of PG&E (PCG) in Q3 2013, closing a stake of 4,785 shares — an estimated $218K sold.

WealthTrust Axiom first reported a position in PCG in Q2 2013 and held it in 1 quarter. The position peaked at $218K in Q2 2013. 444 funds tracked by Wall St. Rank hold PCG as of Q3 2013.

WealthTrust Axiom reported no remaining PG&E position as of Q3 2013 after selling out during the quarter.
WealthTrust Axiom sold 4,785 PG&E shares in Q3 2013, an estimated $218K.
WealthTrust Axiom first reported a position in PG&E in Q2 2013 and held it in 1 quarter.
WealthTrust Axiom's PG&E position peaked at $218K in Q2 2013.
444 funds tracked by Wall St. Rank held PG&E as of Q3 2013.

Based on WealthTrust Axiom's 13F filing for Q3 2013, filed 1 Nov 2013.