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Curian Capital’s Procter & Gamble PG Stock Holding History

Curian Capital’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
-20,823
Closed -$1.65M – 280
2015
Q4 		$1.65M Sell
20,823
-50,563
-71% -$3.86M 0.12% 179
2015
Q3 		$5.14M Sell
71,386
-36,550
-34% -$2.74M 0.14% 176
2015
Q2 		$8.45M Buy
107,936
+20,480
+23% +$1.65M 0.14% 182
2015
Q1 		$7.17M Sell
87,456
-46,631
-35% -$4.01M 0.12% 201
2014
Q4 		$12.2M Buy
134,087
+4,840
+4% +$426K 0.21% 114
2014
Q3 		$10.8M Buy
129,247
+6,079
+5% +$498K 0.19% 128
2014
Q2 		$9.68M Buy
123,168
+1,538
+1% +$124K 0.17% 144
2014
Q1 		$9.8M Buy
121,630
+6,593
+6% +$520K 0.17% 133
2013
Q4 		$9.37M Sell
115,037
-59,857
-34% -$4.88M 0.17% 151
2013
Q3 		$13.2M Buy
174,894
+9,604
+6% +$764K 0.24% 83
2013
Q2 		$12.7M Buy
+165,290
New +$13M 0.23% 78

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Curian Capital's PG Position: Q1 2016 in Review

Curian Capital sold out of Procter & Gamble (PG) in Q1 2016, closing a stake of 20,823 shares — an estimated $1.65M sold.

Curian Capital first reported a position in PG in Q2 2013 and held it in 11 quarters. The position peaked at $13.2M in Q3 2013. 2,003 funds tracked by Wall St. Rank hold PG as of Q1 2016.

  • Curian Capital reported no remaining Procter & Gamble position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 20,823 Procter & Gamble shares in Q1 2016, an estimated $1.65M.
  • Curian Capital first reported a position in Procter & Gamble in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Procter & Gamble position peaked at $13.2M in Q3 2013.
  • 2,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.