Crosspoint Capital Strategies’s Procter & Gamble PG Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-12,227	Closed	-$1.09M	–	618
2015 Q4	$1.09M	Buy	12,227 +9,354	+326%	+$715K	0.29%	100
2015 Q3	$207K	Sell	2,873 -34	-1%	-$2.55K	0.24%	103
2015 Q2	$227K	Sell	2,907 -145	-5%	-$11.7K	0.06%	165
2015 Q1	$250K	Sell	3,052 -2,372	-44%	-$204K	0.12%	121
2014 Q4	$494K	Buy	5,424 +1,652	+44%	+$145K	0.17%	122
2014 Q3	$316K	Hold	3,772	–	–	0.23%	77
2014 Q2	$299K	Sell	3,772 -6	-0.2%	-$484	0.11%	109
2014 Q1	$305K	Hold	3,778	–	–	0.12%	104
2013 Q4	$296K	Buy	+3,778	New	+$308K	0.1%	116

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Norges Bank Oslo, Norway $935B AUM

Crosspoint Capital Strategies's PG Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Procter & Gamble (PG) in Q1 2016, closing a stake of 12,227 shares — an estimated $1.09M sold.

Crosspoint Capital Strategies first reported a position in PG in Q4 2013 and held it in 9 quarters. The position peaked at $1.09M in Q4 2015. 2,003 funds tracked by Wall St. Rank hold PG as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Procter & Gamble position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 12,227 Procter & Gamble shares in Q1 2016, an estimated $1.09M.
Crosspoint Capital Strategies first reported a position in Procter & Gamble in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Procter & Gamble position peaked at $1.09M in Q4 2015.
2,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.