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CI Global Investments’s Procter & Gamble PG Stock Holding History

CI Global Investments’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
-17,000
Closed -$1.55M – 106
2017
Q3 		$1.55M Sell
17,000
-223,581
-93% -$20.4M 0.03% 66
2017
Q2 		$21M Buy
240,581
+196,435
+445% +$17.3M 0.4% 46
2017
Q1 		$3.97M Sell
44,146
-1,600
-3% -$142K 0.09% 57
2016
Q4 		$3.85M Sell
45,746
-89,654
-66% -$7.64M 0.09% 54
2016
Q3 		$12.2M Sell
135,400
-36,700
-21% -$3.19M 0.28% 43
2016
Q2 		$14.6M Buy
172,100
+1,850
+1% +$152K 0.35% 42
2016
Q1 		$14M Sell
170,250
-203,750
-54% -$16.4M 0.35% 46
2015
Q4 		$29.7M Sell
374,000
-376,700
-50% -$28.8M 0.64% 34
2015
Q3 		$54M Buy
+750,700
New +$56.3M 1.26% 21
2015
Q1 		– Sell
-135,000
Closed -$12.3M – 166
2014
Q4 		$12.3M Buy
135,000
+95,000
+238% +$8.36M 0.25% 79
2014
Q3 		$3.35M Sell
40,000
-235,000
-85% -$19.3M 0.08% 141
2014
Q2 		$21.6M Buy
275,000
+5,000
+2% +$403K 0.55% 53
2014
Q1 		$21.8M Buy
270,000
+250,000
+1,250% +$19.7M 0.58% 54
2013
Q4 		$1.63M Hold
20,000
– – 0.05% 159
2013
Q3 		$1.51M Hold
20,000
– – 0.06% 160
2013
Q2 		$1.54M Buy
+20,000
New +$1.57M 0.07% 140

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

CI Global Investments's PG Position: Q4 2017 in Review

CI Global Investments sold out of Procter & Gamble (PG) in Q4 2017, closing a stake of 17,000 shares — an estimated $1.55M sold.

CI Global Investments first reported a position in PG in Q2 2013 and held it in 16 quarters. The position peaked at $54M in Q3 2015. 2,275 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • CI Global Investments reported no remaining Procter & Gamble position as of Q4 2017 after selling out during the quarter.
  • CI Global Investments sold 17,000 Procter & Gamble shares in Q4 2017, an estimated $1.55M.
  • CI Global Investments first reported a position in Procter & Gamble in Q2 2013 and held it in 16 quarters.
  • CI Global Investments's Procter & Gamble position peaked at $54M in Q3 2015.
  • 2,275 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on CI Global Investments's 13F filing for Q4 2017, filed 2 Feb 2018.