Cynosure Advisors’s Procter & Gamble PG Stock Holding History

Cynosure Advisors’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	–	Sell	-18,174	Closed	-$1.42M	–	147
2018 Q2	$1.42M	Buy	18,174 +1,201	+7%	+$90.4K	0.39%	32
2018 Q1	$1.34M	Sell	16,973 -8,879	-34%	-$740K	0.34%	33
2017 Q4	$2.38M	Buy	+25,852	New	+$2.32M	0.55%	11

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

Cynosure Advisors's PG Position: Q3 2018 in Review

Cynosure Advisors sold out of Procter & Gamble (PG) in Q3 2018, closing a stake of 18,174 shares — an estimated $1.42M sold.

Cynosure Advisors first reported a position in PG in Q4 2017 and held it in 3 quarters. The position peaked at $2.38M in Q4 2017. 2,233 funds tracked by Wall St. Rank hold PG as of Q3 2018.

Cynosure Advisors reported no remaining Procter & Gamble position as of Q3 2018 after selling out during the quarter.
Cynosure Advisors sold 18,174 Procter & Gamble shares in Q3 2018, an estimated $1.42M.
Cynosure Advisors first reported a position in Procter & Gamble in Q4 2017 and held it in 3 quarters.
Cynosure Advisors's Procter & Gamble position peaked at $2.38M in Q4 2017.
2,233 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.