Exane Asset Management’s Procter & Gamble PG Stock Holding History

Exane Asset 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
2018 Q2	–	Sell	-549	Closed	-$43.5K	–	160
2018 Q1	$43.5K	Buy	+549	New	+$45.8K	0.01%	100
2017 Q3	–	Sell	-1,050	Closed	-$91.5K	–	140
2017 Q2	$91.5K	Buy	+1,050	New	+$92.6K	0.03%	66

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

Exane Asset Management's PG Position: Q2 2018 in Review

Exane Asset Management sold out of Procter & Gamble (PG) in Q2 2018, closing a stake of 549 shares — an estimated $43.5K sold.

Exane Asset Management first reported a position in PG in Q2 2017 and held it in 2 quarters. The position peaked at $91.5K in Q2 2017. 2,211 funds tracked by Wall St. Rank hold PG as of Q2 2018.

Exane Asset Management reported no remaining Procter & Gamble position as of Q2 2018 after selling out during the quarter.
Exane Asset Management sold 549 Procter & Gamble shares in Q2 2018, an estimated $43.5K.
Exane Asset Management first reported a position in Procter & Gamble in Q2 2017 and held it in 2 quarters.
Exane Asset Management's Procter & Gamble position peaked at $91.5K in Q2 2017.
2,211 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2018.

Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.