CP
PG icon

Cinque Partners’s Procter & Gamble PG Stock Holding History

Cinque Partners’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
2013
Q4 		– Sell
-30,285
Closed -$2.29M – 43
2013
Q3 		$2.29M Sell
30,285
-4,514
-13% -$359K 1.53% 24
2013
Q2 		$2.68M Buy
+34,799
New +$2.73M 1.62% 25

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cinque Partners's PG Position: Q4 2013 in Review

Cinque Partners sold out of Procter & Gamble (PG) in Q4 2013, closing a stake of 30,285 shares — an estimated $2.29M sold.

Cinque Partners first reported a position in PG in Q2 2013 and held it in 2 quarters. The position peaked at $2.68M in Q2 2013. 1,795 funds tracked by Wall St. Rank hold PG as of Q4 2013.

  • Cinque Partners reported no remaining Procter & Gamble position as of Q4 2013 after selling out during the quarter.
  • Cinque Partners sold 30,285 Procter & Gamble shares in Q4 2013, an estimated $2.29M.
  • Cinque Partners first reported a position in Procter & Gamble in Q2 2013 and held it in 2 quarters.
  • Cinque Partners's Procter & Gamble position peaked at $2.68M in Q2 2013.
  • 1,795 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2013.

Based on Cinque Partners's 13F filing for Q4 2013, filed 11 Feb 2014.