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Calvert Investment Management’s Procter & Gamble PG Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-207,223
Closed -$17.4M – 444
2016
Q4 		$17.4M Sell
207,223
-20,195
-9% -$1.72M 0.65% 30
2016
Q3 		$20.4M Buy
227,418
+14,717
+7% +$1.28M 0.75% 21
2016
Q2 		$18M Sell
212,701
-98,980
-32% -$8.12M 0.72% 25
2016
Q1 		$25.7M Sell
311,681
-6,286
-2% -$506K 1.13% 18
2015
Q4 		$25.3M Buy
317,967
+38,864
+14% +$2.97M 1.15% 24
2015
Q3 		$20.1M Sell
279,103
-464
-0.2% -$34.8K 1% 31
2015
Q2 		$21.9M Buy
279,567
+72,241
+35% +$5.81M 0.97% 31
2015
Q1 		$17M Buy
207,326
+12,980
+7% +$1.12M 1.1% 14
2014
Q4 		$17.7M Buy
194,346
+5,562
+3% +$489K 1.21% 13
2014
Q3 		$15.8M Buy
188,784
+74,112
+65% +$6.07M 1.17% 15
2014
Q2 		$9.01M Buy
114,672
+88,074
+331% +$7.1M 0.61% 50
2014
Q1 		$2.14M Sell
26,598
-22,658
-46% -$1.79M 0.15% 124
2013
Q4 		$4.01M Sell
49,256
-56,194
-53% -$4.58M 0.29% 94
2013
Q3 		$7.97M Sell
105,450
-776
-0.7% -$61.8K 0.99% 26
2013
Q2 		$8.18M Buy
+106,226
New +$8.34M 1.11% 15

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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

Calvert Investment Management's PG Position: Q1 2017 in Review

Calvert Investment Management sold out of Procter & Gamble (PG) in Q1 2017, closing a stake of 207,223 shares — an estimated $17.4M sold.

Calvert Investment Management first reported a position in PG in Q2 2013 and held it in 15 quarters. The position peaked at $25.7M in Q1 2016. 2,086 funds tracked by Wall St. Rank hold PG as of Q1 2017.

  • Calvert Investment Management reported no remaining Procter & Gamble position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 207,223 Procter & Gamble shares in Q1 2017, an estimated $17.4M.
  • Calvert Investment Management first reported a position in Procter & Gamble in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Procter & Gamble position peaked at $25.7M in Q1 2016.
  • 2,086 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.