BGC
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Blue Granite Capital’s Procter & Gamble PG Stock Holding History

Blue Granite 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
Q4 		$340K Sell
3,670
-13,043
-78% -$1.17M 0.25% 66
2017
Q3 		$1.52M Buy
16,713
+1,868
+13% +$170K 1.05% 42
2017
Q2 		$1.29M Hold
14,845
– – 0.84% 49
2017
Q1 		$1.33M Hold
14,845
– – 0.87% 46
2016
Q4 		$1.25M Buy
+14,845
New +$1.27M 0.89% 48

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Granite Capital's PG Position: Q4 2017 in Review

Blue Granite Capital reduced its Procter & Gamble (PG) stake by 78% in Q4 2017, selling an estimated $1.17M and leaving 3,670 shares worth $340K. The position accounts for 0.25% of the portfolio, ranked #66.

Blue Granite Capital first reported a position in PG in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.52M in Q3 2017. 2,274 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • Blue Granite Capital held 3,670 shares of Procter & Gamble worth $340K as of Q4 2017.
  • Blue Granite Capital sold 13,043 Procter & Gamble shares in Q4 2017, an estimated $1.17M.
  • Procter & Gamble made up 0.25% of Blue Granite Capital's portfolio in Q4 2017, its #66 holding.
  • Blue Granite Capital first reported a position in Procter & Gamble in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Procter & Gamble position peaked at $1.52M in Q3 2017.
  • 2,274 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.