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Argentus Capital Management’s Procter & Gamble PG Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-9,688
Closed -$869K – 351
2016
Q3 		$869K Sell
9,688
-1,964
-17% -$171K 0.31% 72
2016
Q2 		$987K Sell
11,652
-1,654
-12% -$136K 0.42% 44
2016
Q1 		$1.09M Buy
13,306
+1,859
+16% +$150K 0.39% 64
2015
Q4 		$909K Sell
11,447
-43,019
-79% -$3.29M 0.28% 88
2015
Q3 		$3.92M Buy
54,466
+27,318
+101% +$2.05M 0.58% 44
2015
Q2 		$2.12M Buy
27,148
+11,421
+73% +$919K 0.32% 82
2015
Q1 		$1.29M Buy
15,727
+285
+2% +$24.5K 0.2% 146
2014
Q4 		$1.41M Sell
15,442
-681
-4% -$59.9K 0.24% 124
2014
Q3 		$1.35M Buy
16,123
+2,600
+19% +$213K 0.22% 134
2014
Q2 		$1.06M Sell
13,523
-10,122
-43% -$816K 0.28% 87
2014
Q1 		$1.91M Sell
23,645
-1,548
-6% -$122K 0.46% 34
2013
Q4 		$2.05M Sell
25,193
-261
-1% -$21.3K 0.44% 37
2013
Q3 		$1.92M Buy
25,454
+2,203
+9% +$175K 0.44% 37
2013
Q2 		$1.79M Buy
+23,251
New +$1.82M 0.42% 36

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argentus Capital Management's PG Position: Q4 2016 in Review

Argentus Capital Management sold out of Procter & Gamble (PG) in Q4 2016, closing a stake of 9,688 shares — an estimated $869K sold.

Argentus Capital Management first reported a position in PG in Q2 2013 and held it in 14 quarters. The position peaked at $3.92M in Q3 2015. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

  • Argentus Capital Management reported no remaining Procter & Gamble position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 9,688 Procter & Gamble shares in Q4 2016, an estimated $869K.
  • Argentus Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Procter & Gamble position peaked at $3.92M in Q3 2015.
  • 2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.