683 Capital Management’s Procter & Gamble PG Stock Holding History

683 Capital Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-150,000	Closed	-$16.5M	–	156
2020 Q1	$16.5M	Sell	150,000 -50,000	-25%	-$6M	1.94%	13
2019 Q4	$25M	Hold	200,000	–	–	2.86%	8
2019 Q3	$24.9M	Buy	200,000 +100,000	+100%	+$11.8M	2.77%	7
2019 Q2	$11M	Hold	100,000	–	–	1%	30
2019 Q1	$10.4M	Sell	100,000 -200,000	-67%	-$19.5M	0.94%	25
2018 Q4	$27.6M	Buy	+300,000	New	+$26.8M	1.67%	12
2018 Q1	–	Sell	-100,000	Closed	-$9.19M	–	160
2017 Q4	$9.19M	Sell	100,000 -200,000	-67%	-$18M	0.77%	39
2017 Q3	$27.3M	Buy	300,000 +100,000	+50%	+$9.1M	2.87%	9
2017 Q2	$17.4M	Buy	+200,000	New	+$17.6M	2.57%	10
2017 Q1	–	Sell	-50,000	Closed	-$4.2M	–	101
2016 Q4	$4.2M	Sell	50,000 -50,000	-50%	-$4.26M	0.3%	65
2016 Q3	$8.97M	Buy	+100,000	New	+$8.69M	0.95%	33

Other funds holding PG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

683 Capital Management's PG Position: Q4 2016 in Review

683 Capital Management sold out of Procter & Gamble (PG) in Q4 2016, closing a stake of 99 shares — an estimated $8.44K sold.

683 Capital Management first reported a position in PG in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

683 Capital Management reported no remaining Procter & Gamble position as of Q4 2016 after selling out during the quarter.
683 Capital Management sold 99 Procter & Gamble shares in Q4 2016, an estimated $8.44K.
683 Capital Management first reported a position in Procter & Gamble in Q3 2016 and held it in 1 quarter.
683 Capital Management's Procter & Gamble position peaked at $9K in Q3 2016.
2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on 683 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.