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 $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Capital World Investors

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544B AUM 28.31% 1-Year Est. Return

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