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Emerald Acquisition’s Procter & Gamble PG Stock Holding History

Emerald Acquisition’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
Q3 		$420M Sell
4,675,972
-360,702
-7% -$31.3M 0.81% 12
2016
Q2 		$426M Buy
+5,036,674
New +$413M 0.74% 12

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's PG Position: Q3 2016 in Review

Emerald Acquisition reduced its Procter & Gamble (PG) stake by 7.2% in Q3 2016, selling an estimated $31.3M and leaving 4,675,972 shares worth $420M. The position accounts for 0.81% of the portfolio, ranked #12.

Emerald Acquisition first reported a position in PG in Q2 2016 and has held it in 2 quarters since. The position peaked at $426M in Q2 2016. 1,999 funds tracked by Wall St. Rank hold PG as of Q3 2016.

  • Emerald Acquisition held 4,675,972 shares of Procter & Gamble worth $420M as of Q3 2016.
  • Emerald Acquisition sold 360,702 Procter & Gamble shares in Q3 2016, an estimated $31.3M.
  • Procter & Gamble made up 0.81% of Emerald Acquisition's portfolio in Q3 2016, its #12 holding.
  • Emerald Acquisition first reported a position in Procter & Gamble in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Procter & Gamble position peaked at $426M in Q2 2016.
  • 1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.