Airain Ltd’s Procter & Gamble PG Stock Holding History

Airain Ltd’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
2017 Q2	$4.55M	Sell	52,247 -127,416	-71%	-$11.2M	0.2%	150
2017 Q1	$16.1M	Buy	+179,663	New	+$15.9M	0.79%	22
2016 Q3	–	Sell	-116,004	Closed	-$9.82M	–	755
2016 Q2	$9.82M	Sell	116,004 -61,485	-35%	-$5.05M	0.57%	41
2016 Q1	$14.6M	Buy	+177,489	New	+$14.3M	1.01%	14
2015 Q2	–	Sell	-121,883	Closed	-$9.99M	–	1037
2015 Q1	$9.99M	Buy	+121,883	New	+$10.5M	0.61%	34
2014 Q3	–	Sell	-101,812	Closed	-$8M	–	945
2014 Q2	$8M	Buy	+101,812	New	+$8.21M	0.66%	28
2014 Q1	–	Sell	-16,418	Closed	-$1.34M	–	831
2013 Q4	$1.34M	Sell	16,418 -35,890	-69%	-$2.92M	0.17%	156
2013 Q3	$3.95M	Buy	52,308 +43,209	+475%	+$3.44M	0.74%	25
2013 Q2	$701K	Buy	+9,099	New	+$714K	0.1%	215

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Airain Ltd's PG Position: Q2 2017 in Review

Airain Ltd reduced its Procter & Gamble (PG) stake by 71% in Q2 2017, selling an estimated $11.2M and leaving 52,247 shares worth $4.55M. The position accounts for 0.2% of the portfolio, ranked #150.

Airain Ltd first reported a position in PG in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.1M in Q1 2017. 2,074 funds tracked by Wall St. Rank hold PG as of Q2 2017.

Airain Ltd held 52,247 shares of Procter & Gamble worth $4.55M as of Q2 2017.
Airain Ltd sold 127,416 Procter & Gamble shares in Q2 2017, an estimated $11.2M.
Procter & Gamble made up 0.2% of Airain Ltd's portfolio in Q2 2017, its #150 holding.
Airain Ltd first reported a position in Procter & Gamble in Q2 2013 and has held it in 9 quarters since.
Airain Ltd's Procter & Gamble position peaked at $16.1M in Q1 2017.
2,074 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.