Absolute Return Capital’s Procter & Gamble PG Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-194,634	Closed	-$14M	–	252
2015 Q3	$14M	Sell	194,634 -47,301	-20%	-$3.55M	0.89%	16
2015 Q2	$18.9M	Buy	+241,935	New	+$19.5M	0.75%	28
2015 Q1	–	Sell	-410,867	Closed	-$37.4M	–	632
2014 Q4	$37.4M	Sell	410,867 -950,120	-70%	-$83.6M	0.77%	29
2014 Q3	$114M	Buy	1,360,987 +175,714	+15%	+$14.4M	1.6%	3
2014 Q2	$93.2M	Buy	1,185,273 +226,241	+24%	+$18.2M	1.09%	4
2014 Q1	$77.3M	Sell	959,032 -972,605	-50%	-$76.6M	1.12%	4
2013 Q4	$157M	Buy	1,931,637 +1,479,643	+327%	+$121M	1.73%	2
2013 Q3	$34.2M	Buy	451,994 +386,119	+586%	+$30.7M	0.47%	57
2013 Q2	$5.07M	Buy	+65,875	New	+$5.17M	0.07%	335

Other funds holding PG

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

BIT

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BFA

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

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

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

Absolute Return Capital's PG Position: Q4 2015 in Review

Absolute Return Capital sold out of Procter & Gamble (PG) in Q4 2015, closing a stake of 194,634 shares — an estimated $14M sold.

Absolute Return Capital first reported a position in PG in Q2 2013 and held it in 9 quarters. The position peaked at $157M in Q4 2013. 1,956 funds tracked by Wall St. Rank hold PG as of Q4 2015.

Absolute Return Capital reported no remaining Procter & Gamble position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 194,634 Procter & Gamble shares in Q4 2015, an estimated $14M.
Absolute Return Capital first reported a position in Procter & Gamble in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Procter & Gamble position peaked at $157M in Q4 2013.
1,956 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.