WFG Advisors’s PG&E PCG Stock Holding History

WFG 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
2017 Q2	$24K	Buy	361 +3	+0.8%	+$202	0.01%	903
2017 Q1	$24K	Buy	358 +2	+0.6%	+$128	0.01%	843
2016 Q4	$22K	Buy	356 +3	+0.8%	+$180	0.01%	909
2016 Q3	$22K	Buy	353 +3	+0.9%	+$190	0.01%	925
2016 Q2	$22K	Buy	+350	New	+$21K	0.01%	895
2015 Q4	–	Sell	-50	Closed	-$3K	–	1642
2015 Q3	$3K	Hold	50	–	–	﹤0.01%	1360
2015 Q2	$2K	Hold	50	–	–	﹤0.01%	1493
2015 Q1	$3K	Sell	50 -30	-38%	-$1.66K	﹤0.01%	1484
2014 Q4	$4K	Hold	80	–	–	﹤0.01%	1710
2014 Q3	$4K	Buy	80 +50	+167%	+$2.3K	﹤0.01%	1728
2014 Q2	$1K	Hold	30	–	–	﹤0.01%	1917
2014 Q1	$1K	Sell	30 -1,470	-98%	-$62.4K	﹤0.01%	1907
2013 Q4	$60K	Buy	1,500 +11	+0.7%	+$451	0.01%	926
2013 Q3	$61K	Buy	1,489 +21	+1%	+$913	0.01%	849
2013 Q2	$67K	Buy	+1,468	New	+$67.8K	0.01%	783

Other funds holding PCG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return