Clinton Group’s Procter & Gamble PG Stock Holding History

Clinton Group’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
2018 Q3	$437K	Buy	+5,250	New	+$429K	0.16%	139
2018 Q2	–	Sell	-3,411	Closed	-$270K	–	455
2018 Q1	$270K	Buy	+3,411	New	+$284K	0.03%	315
2017 Q2	–	Sell	-33,685	Closed	-$3.03M	–	801
2017 Q1	$3.03M	Buy	+33,685	New	+$2.99M	0.18%	170
2016 Q3	–	Sell	-14,615	Closed	-$1.24M	–	1040
2016 Q2	$1.24M	Sell	14,615 -98,712	-87%	-$8.1M	0.05%	403
2016 Q1	$9.33M	Buy	+113,327	New	+$9.13M	0.56%	19
2015 Q1	–	Sell	-23,077	Closed	-$2.1M	–	582
2014 Q4	$2.1M	Buy	+23,077	New	+$2.03M	0.66%	16
2014 Q3	–	Sell	-5,042	Closed	-$396K	–	461
2014 Q2	$396K	Buy	+5,042	New	+$407K	0.2%	190
2013 Q4	–	Sell	-18,043	Closed	-$1.36M	–	391
2013 Q3	$1.36M	Buy	+18,043	New	+$1.44M	0.42%	34

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Clinton Group's PG Position: Q3 2018 in Review

Clinton Group opened a new position in Procter & Gamble (PG) in Q3 2018: 5,250 shares worth $437K. The stake represents 0.16% of the portfolio and ranks #139 among its holdings. This is a return to the name: Clinton Group previously reported a position in PG as recently as Q1 2018.

Clinton Group first reported a position in PG in Q3 2013 and has held it in 8 quarters since. The position peaked at $9.33M in Q1 2016. 2,233 funds tracked by Wall St. Rank hold PG as of Q3 2018.

Clinton Group held 5,250 shares of Procter & Gamble worth $437K as of Q3 2018.
Procter & Gamble was a new Clinton Group position in Q3 2018.
Procter & Gamble made up 0.16% of Clinton Group's portfolio in Q3 2018, its #139 holding.
Clinton Group first reported a position in Procter & Gamble in Q3 2013 and has held it in 8 quarters since.
Clinton Group's Procter & Gamble position peaked at $9.33M in Q1 2016.
2,233 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.