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

Dynamic 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
2019 Q2	–	Sell	-2,640	Closed	-$275K	–	77
2019 Q1	$275K	Buy	+2,640	New	+$257K	0.99%	33
2017 Q2	–	Sell	-72,264	Closed	-$6.49M	–	302
2017 Q1	$6.49M	Buy	+72,264	New	+$6.41M	1.05%	15
2016 Q3	–	Sell	-19,644	Closed	-$1.66M	–	441
2016 Q2	$1.66M	Buy	19,644 +15,294	+352%	+$1.26M	0.19%	183
2016 Q1	$358K	Buy	+4,350	New	+$350K	0.13%	216
2015 Q2	–	Sell	-3,500	Closed	-$287K	–	332
2015 Q1	$287K	Buy	3,500 +935	+36%	+$80.4K	0.1%	200
2014 Q4	$234K	Buy	+2,565	New	+$226K	0.12%	230
2014 Q3	–	Sell	-39,275	Closed	-$3.09M	–	415
2014 Q2	$3.09M	Buy	+39,275	New	+$3.17M	0.87%	12
2014 Q1	–	Sell	-51,035	Closed	-$4.16M	–	491
2013 Q4	$4.16M	Sell	51,035 -17,665	-26%	-$1.44M	0.78%	18
2013 Q3	$5.19M	Buy	+68,700	New	+$5.47M	1.16%	6

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dynamic Capital Management's PG Position: Q2 2019 in Review

Dynamic Capital Management sold out of Procter & Gamble (PG) in Q2 2019, closing a stake of 2,640 shares — an estimated $275K sold.

Dynamic Capital Management first reported a position in PG in Q3 2013 and held it in 9 quarters. The position peaked at $6.49M in Q1 2017. 2,455 funds tracked by Wall St. Rank hold PG as of Q2 2019.

Dynamic Capital Management reported no remaining Procter & Gamble position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 2,640 Procter & Gamble shares in Q2 2019, an estimated $275K.
Dynamic Capital Management first reported a position in Procter & Gamble in Q3 2013 and held it in 9 quarters.
Dynamic Capital Management's Procter & Gamble position peaked at $6.49M in Q1 2017.
2,455 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.