Emancipation Management’s Procter & Gamble PG Stock Holding History

Emancipation 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
2017 Q3	–	Sell	-7,739	Closed	-$674K	–	43
2017 Q2	$674K	Hold	7,739	–	–	1.11%	26
2017 Q1	$695K	Hold	7,739	–	–	1.04%	25
2016 Q4	$650K	Hold	7,739	–	–	1.06%	22
2016 Q3	$694K	Hold	7,739	–	–	1.07%	24
2016 Q2	$655K	Hold	7,739	–	–	0.8%	27
2016 Q1	$636K	Hold	7,739	–	–	0.83%	27
2015 Q4	$604K	Hold	7,739	–	–	0.57%	28
2015 Q3	$556K	Sell	7,739 -200	-3%	-$15K	0.52%	33
2015 Q2	$621K	Buy	+7,939	New	+$639K	0.51%	42

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emancipation Management's PG Position: Q3 2017 in Review

Emancipation Management sold out of Procter & Gamble (PG) in Q3 2017, closing a stake of 7,739 shares — an estimated $674K sold.

Emancipation Management first reported a position in PG in Q2 2015 and held it in 9 quarters. The position peaked at $695K in Q1 2017. 2,077 funds tracked by Wall St. Rank hold PG as of Q3 2017.

Emancipation Management reported no remaining Procter & Gamble position as of Q3 2017 after selling out during the quarter.
Emancipation Management sold 7,739 Procter & Gamble shares in Q3 2017, an estimated $674K.
Emancipation Management first reported a position in Procter & Gamble in Q2 2015 and held it in 9 quarters.
Emancipation Management's Procter & Gamble position peaked at $695K in Q1 2017.
2,077 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on Emancipation Management's 13F filing for Q3 2017, filed 13 Nov 2017.