Bedrijfstakpensioenfonds Voor De Media PNO’s Procter & Gamble PG Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q4	–	Sell	-60,397	Closed	-$5.5M	–	121
2017 Q3	$5.5M	Buy	60,397 +2,344	+4%	+$213K	0.62%	37
2017 Q2	$5.06M	Buy	58,053 +46,553	+405%	+$4.1M	0.6%	37
2017 Q1	$1.03M	Hold	11,500	–	–	0.12%	142
2016 Q4	$967K	Hold	11,500	–	–	0.12%	146
2016 Q3	$1.03M	Hold	11,500	–	–	0.13%	114
2016 Q2	$974K	Hold	11,500	–	–	0.13%	124
2016 Q1	$947K	Sell	11,500 -3,800	-25%	-$306K	0.14%	120
2015 Q4	$1.22M	Hold	15,300	–	–	0.16%	124
2015 Q3	$1.1M	Hold	15,300	–	–	0.14%	144
2015 Q2	$1.2M	Hold	15,300	–	–	0.15%	166
2015 Q1	$1.25M	Buy	15,300 +2,500	+20%	+$215K	0.15%	170
2014 Q4	$1.17M	Hold	12,800	–	–	0.14%	105
2014 Q3	$1.07M	Hold	12,800	–	–	0.13%	126
2014 Q2	$1.01M	Hold	12,800	–	–	0.13%	168
2014 Q1	$1.03M	Buy	12,800 +1,900	+17%	+$150K	0.15%	140
2013 Q4	$887K	Hold	10,900	–	–	0.14%	149
2013 Q3	$823K	Hold	10,900	–	–	0.13%	158
2013 Q2	$839K	Buy	+10,900	New	+$855K	0.14%	144

Other funds holding PG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's PG Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Procter & Gamble (PG) in Q4 2017, closing a stake of 60,397 shares — an estimated $5.5M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in PG in Q2 2013 and held it in 18 quarters. The position peaked at $5.5M in Q3 2017. 2,275 funds tracked by Wall St. Rank hold PG as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Procter & Gamble position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 60,397 Procter & Gamble shares in Q4 2017, an estimated $5.5M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Procter & Gamble in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Procter & Gamble position peaked at $5.5M in Q3 2017.
2,275 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.