AIM
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Alambic Investment Management’s Procter & Gamble PG Stock Holding History

Alambic Investment 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
2017
Q2 		– Sell
-9,300
Closed -$836K – 658
2017
Q1 		$836K Buy
+9,300
New +$825K 0.1% 304

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alambic Investment Management's PG Position: Q2 2017 in Review

Alambic Investment Management sold out of Procter & Gamble (PG) in Q2 2017, closing a stake of 9,300 shares — an estimated $836K sold.

Alambic Investment Management first reported a position in PG in Q1 2017 and held it in 1 quarter. The position peaked at $836K in Q1 2017. 2,075 funds tracked by Wall St. Rank hold PG as of Q2 2017.

  • Alambic Investment Management reported no remaining Procter & Gamble position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 9,300 Procter & Gamble shares in Q2 2017, an estimated $836K.
  • Alambic Investment Management first reported a position in Procter & Gamble in Q1 2017 and held it in 1 quarter.
  • Alambic Investment Management's Procter & Gamble position peaked at $836K in Q1 2017.
  • 2,075 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.