Analytic Investors’s Procter & Gamble PG Stock Holding History

Analytic Investors’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
2016 Q3	$58.3M	Buy	649,114 +42,976	+7%	+$3.73M	0.65%	44
2016 Q2	$51.3M	Buy	606,138 +7,958	+1%	+$653K	0.61%	50
2016 Q1	$49.2M	Sell	598,180 -16,893	-3%	-$1.36M	0.6%	49
2015 Q4	$48.8M	Sell	615,073 -297,267	-33%	-$22.7M	0.61%	45
2015 Q3	$65.6M	Sell	912,340 -81,760	-8%	-$6.13M	0.88%	34
2015 Q2	$77.8M	Sell	994,100 -1,105,948	-53%	-$89M	1.09%	27
2015 Q1	$172M	Buy	2,100,048 +1,057,728	+101%	+$90.9M	2.35%	3
2014 Q4	$94.9M	Buy	1,042,320 +54,367	+6%	+$4.78M	1.35%	16
2014 Q3	$82.7M	Buy	987,953 +897,864	+997%	+$73.6M	1.18%	19
2014 Q2	$7.08M	Buy	90,089 +67,323	+296%	+$5.43M	0.11%	148
2014 Q1	$1.83M	Sell	22,766 -161	-0.7%	-$12.7K	0.03%	297
2013 Q4	$1.87M	Sell	22,927 -62,146	-73%	-$5.06M	0.03%	250
2013 Q3	$6.43M	Sell	85,073 -42,479	-33%	-$3.38M	0.1%	171
2013 Q2	$9.82M	Buy	+127,552	New	+$10M	0.16%	163

Other funds holding PG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Analytic Investors's PG Position: Q3 2016 in Review

Analytic Investors increased its Procter & Gamble (PG) stake by 7.1% in Q3 2016, buying an estimated $3.73M and bringing the position to 649,114 shares worth $58.3M. The position accounts for 0.65% of the portfolio, ranked #44.

Analytic Investors first reported a position in PG in Q2 2013 and has held it in 14 quarters since. The position peaked at $172M in Q1 2015. 2,002 funds tracked by Wall St. Rank hold PG as of Q3 2016.

Analytic Investors held 649,114 shares of Procter & Gamble worth $58.3M as of Q3 2016.
Analytic Investors bought 42,976 Procter & Gamble shares in Q3 2016, an estimated $3.73M.
Procter & Gamble made up 0.65% of Analytic Investors's portfolio in Q3 2016, its #44 holding.
Analytic Investors first reported a position in Procter & Gamble in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's Procter & Gamble position peaked at $172M in Q1 2015.
2,002 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.