CMT Trading’s Procter & Gamble PG Stock Holding History

CMT Trading’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
2016 Q4	–	Sell	-921,877	Closed	-$81.5M	–	42
2016 Q3	$81.5M	Buy	+921,877	New	+$80.1M	58.98%	1

Other funds holding PG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CMT Trading's PG Position: Q4 2016 in Review

CMT Trading sold out of Procter & Gamble (PG) in Q4 2016, closing a stake of 921,877 shares — an estimated $81.5M sold.

CMT Trading first reported a position in PG in Q3 2016 and held it in 1 quarter. The position peaked at $81.5M in Q3 2016. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

CMT Trading reported no remaining Procter & Gamble position as of Q4 2016 after selling out during the quarter.
CMT Trading sold 921,877 Procter & Gamble shares in Q4 2016, an estimated $81.5M.
CMT Trading first reported a position in Procter & Gamble in Q3 2016 and held it in 1 quarter.
CMT Trading's Procter & Gamble position peaked at $81.5M in Q3 2016.
2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on CMT Trading's 13F filing for Q4 2016, filed 14 Feb 2017.