Euclid Advisors’s Procter & Gamble PG Stock Holding History

Euclid 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
2016 Q3	–	Sell	-112,670	Closed	-$9.54M	–	348
2016 Q2	$9.54M	Sell	112,670 -5,940	-5%	-$488K	0.41%	79
2016 Q1	$9.76M	Sell	118,610 -24,280	-17%	-$1.96M	0.37%	93
2015 Q4	$11.3M	Buy	+142,890	New	+$10.9M	0.35%	91
2015 Q3	–	Sell	-98,715	Closed	-$7.72M	–	389
2015 Q2	$7.72M	Sell	98,715 -235,201	-70%	-$18.9M	0.15%	195
2015 Q1	$27.4M	Sell	333,916 -1,767,109	-84%	-$152M	0.5%	47
2014 Q4	$191M	Buy	2,101,025 +80,255	+4%	+$7.06M	1.78%	6
2014 Q3	$169M	Buy	2,020,770 +242,620	+14%	+$19.9M	1.22%	9
2014 Q2	$140M	Buy	+1,778,150	New	+$143M	0.98%	13
2014 Q1	–	Sell	-1,435,160	Closed	-$117M	–	467
2013 Q4	$117M	Buy	+1,435,160	New	+$117M	0.97%	12
2013 Q3	–	Sell	-1,112,755	Closed	-$85.7M	–	516
2013 Q2	$85.7M	Buy	+1,112,755	New	+$87.3M	1.08%	11

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Euclid Advisors's PG Position: Q3 2016 in Review

Euclid Advisors sold out of Procter & Gamble (PG) in Q3 2016, closing a stake of 112,670 shares — an estimated $9.54M sold.

Euclid Advisors first reported a position in PG in Q2 2013 and held it in 10 quarters. The position peaked at $191M in Q4 2014. 2,000 funds tracked by Wall St. Rank hold PG as of Q3 2016.

Euclid Advisors reported no remaining Procter & Gamble position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 112,670 Procter & Gamble shares in Q3 2016, an estimated $9.54M.
Euclid Advisors first reported a position in Procter & Gamble in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Procter & Gamble position peaked at $191M in Q4 2014.
2,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.