Daiwa SB Investments’s Procter & Gamble PG Stock Holding History

Daiwa SB Investments’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 Q2	–	Sell	-320	Closed	-$25K	–	254
2018 Q1	$25K	Sell	320 -30	-9%	-$2.5K	0.01%	190
2017 Q4	$32K	Hold	350	–	–	0.01%	184
2017 Q3	$32K	Buy	350 +70	+25%	+$6.37K	0.01%	184
2017 Q2	$24K	Sell	280 -40	-13%	-$3.53K	0.01%	194
2017 Q1	$29K	Sell	320 -50	-14%	-$4.43K	0.01%	191
2016 Q4	$31K	Sell	370 -20	-5%	-$1.71K	0.01%	181
2016 Q3	$35K	Sell	390 -80	-17%	-$6.95K	0.01%	180
2016 Q2	$39K	Buy	470 +30	+7%	+$2.46K	0.01%	151
2016 Q1	$36K	Buy	+440	New	+$35.5K	0.01%	162
2015 Q4	–	Sell	-22,271	Closed	-$1.6M	–	162
2015 Q3	$1.6M	Buy	22,271 +1,785	+9%	+$134K	0.37%	59
2015 Q2	$1.6M	Sell	20,486 -1,380	-6%	-$111K	0.31%	66
2015 Q1	$1.79M	Sell	21,866 -130,395	-86%	-$11.2M	0.32%	78
2014 Q4	$13.9M	Buy	152,261 +138,241	+986%	+$12.2M	2.22%	4
2014 Q3	$1.17M	Buy	14,020 +10,930	+354%	+$896K	0.15%	99
2014 Q2	$243K	Sell	3,090 -14,417	-82%	-$1.16M	0.03%	114
2014 Q1	$1.41M	Buy	+17,507	New	+$1.38M	0.17%	100
2013 Q3	–	Sell	-1,400	Closed	-$108K	–	154
2013 Q2	$108K	Buy	+1,400	New	+$110K	0.02%	110

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Daiwa SB Investments's PG Position: Q2 2018 in Review

Daiwa SB Investments sold out of Procter & Gamble (PG) in Q2 2018, closing a stake of 320 shares — an estimated $25K sold.

Daiwa SB Investments first reported a position in PG in Q2 2013 and held it in 17 quarters. The position peaked at $13.9M in Q4 2014. 2,211 funds tracked by Wall St. Rank hold PG as of Q2 2018.

Daiwa SB Investments reported no remaining Procter & Gamble position as of Q2 2018 after selling out during the quarter.
Daiwa SB Investments sold 320 Procter & Gamble shares in Q2 2018, an estimated $25K.
Daiwa SB Investments first reported a position in Procter & Gamble in Q2 2013 and held it in 17 quarters.
Daiwa SB Investments's Procter & Gamble position peaked at $13.9M in Q4 2014.
2,211 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2018.

Based on Daiwa SB Investments's 13F filing for Q2 2018, filed 12 Jul 2018.