Ascend Capital’s Procter & Gamble PG Stock Holding History

Ascend Capital’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	-50,000	Closed	-$4.49M	–	179
2017 Q1	$4.49M	Buy	+50,000	New	+$4.43M	0.2%	102

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

Ascend Capital's PG Position: Q2 2017 in Review

Ascend Capital sold out of Procter & Gamble (PG) in Q2 2017, closing a stake of 50,000 shares — an estimated $4.49M sold.

Ascend Capital first reported a position in PG in Q1 2017 and held it in 1 quarter. The position peaked at $4.49M in Q1 2017. 2,075 funds tracked by Wall St. Rank hold PG as of Q2 2017.

Ascend Capital reported no remaining Procter & Gamble position as of Q2 2017 after selling out during the quarter.
Ascend Capital sold 50,000 Procter & Gamble shares in Q2 2017, an estimated $4.49M.
Ascend Capital first reported a position in Procter & Gamble in Q1 2017 and held it in 1 quarter.
Ascend Capital's Procter & Gamble position peaked at $4.49M in Q1 2017.
2,075 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.