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Capital Impact Advisors’s Procter & Gamble PG Stock Holding History

Capital Impact Advisors’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
-10,899
Closed -$916K – 209
2016
Q4 		$916K Hold
10,899
– – 0.38% 144
2016
Q3 		$978K Hold
10,899
– – 0.42% 104
2016
Q2 		$923K Buy
+10,899
New +$895K 0.43% 107

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

Capital Impact Advisors's PG Position: Q1 2017 in Review

Capital Impact Advisors sold out of Procter & Gamble (PG) in Q1 2017, closing a stake of 10,899 shares — an estimated $916K sold.

Capital Impact Advisors first reported a position in PG in Q2 2016 and held it in 3 quarters. The position peaked at $978K in Q3 2016. 2,086 funds tracked by Wall St. Rank hold PG as of Q1 2017.

  • Capital Impact Advisors reported no remaining Procter & Gamble position as of Q1 2017 after selling out during the quarter.
  • Capital Impact Advisors sold 10,899 Procter & Gamble shares in Q1 2017, an estimated $916K.
  • Capital Impact Advisors first reported a position in Procter & Gamble in Q2 2016 and held it in 3 quarters.
  • Capital Impact Advisors's Procter & Gamble position peaked at $978K in Q3 2016.
  • 2,086 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.