CCM
PG icon

Convector Capital Management’s Procter & Gamble PG Stock Holding History

Convector Capital Management’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
Q3 		$3.58M Hold
39,885
– – 6.57% 2
2016
Q2 		$3.38M Buy
39,885
+18,000
+82% +$1.48M 4.66% 9
2016
Q1 		$1.8M Sell
21,885
-9,115
-29% -$734K 1.82% 20
2015
Q4 		$2.46M Buy
+31,000
New +$2.37M 2.32% 15

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Convector Capital Management's PG Position: Q3 2016 in Review

Convector Capital Management held its Procter & Gamble (PG) position steady in Q3 2016 at 39,885 shares worth $3.58M. The position accounts for 6.57% of the portfolio, ranked #2.

Convector Capital Management first reported a position in PG in Q4 2015 and has held it in 4 quarters since. 1,999 funds tracked by Wall St. Rank hold PG as of Q3 2016.

  • Convector Capital Management held 39,885 shares of Procter & Gamble worth $3.58M as of Q3 2016.
  • Convector Capital Management left its Procter & Gamble share count unchanged in Q3 2016.
  • Procter & Gamble made up 6.57% of Convector Capital Management's portfolio in Q3 2016, its #2 holding.
  • Convector Capital Management first reported a position in Procter & Gamble in Q4 2015 and has held it in 4 quarters since.
  • 1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Convector Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.