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BlueCrest Capital Management (UK)’s Procter & Gamble PG Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q1 		– Sell
-100,000
Closed -$8.14M – 583
2013
Q4 		$8.14M Buy
+100,000
New +$8.15M 0.67% 31
2013
Q3 		– Sell
-100,000
Closed -$7.7M – 351
2013
Q2 		$7.7M Buy
+100,000
New +$7.85M 0.4% 40

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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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlueCrest Capital Management (UK)'s PG Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Procter & Gamble (PG) in Q3 2014, closing a stake of 126,928 shares — an estimated $9.97M sold.

BlueCrest Capital Management (UK) first reported a position in PG in Q1 2014 and held it in 2 quarters. The position peaked at $9.97M in Q2 2014. 1,782 funds tracked by Wall St. Rank hold PG as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Procter & Gamble position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 126,928 Procter & Gamble shares in Q3 2014, an estimated $9.97M.
  • BlueCrest Capital Management (UK) first reported a position in Procter & Gamble in Q1 2014 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s Procter & Gamble position peaked at $9.97M in Q2 2014.
  • 1,782 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.