EIM
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ExxonMobil Investment Management’s Procter & Gamble PG Stock Holding History

ExxonMobil Investment 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
Q1 		$30.6M Sell
385,940
-19,221
-5% -$1.6M 0.88% 21
2017
Q4 		$37.2M Sell
405,161
-60,508
-13% -$5.44M 1.02% 15
2017
Q3 		$42.4M Sell
465,669
-25,389
-5% -$2.31M 1.07% 14
2017
Q2 		$42.8M Sell
491,058
-76,646
-14% -$6.76M 1.07% 15
2017
Q1 		$51M Sell
567,704
-51,699
-8% -$4.58M 1.13% 15
2016
Q4 		$52.1M Sell
619,403
-62,024
-9% -$5.29M 1.17% 14
2016
Q3 		$61.2M Sell
681,427
-7,594
-1% -$660K 1.27% 11
2016
Q2 		$58.3M Buy
689,021
+43,186
+7% +$3.54M 1.23% 12
2016
Q1 		$53.2M Buy
645,835
+36,041
+6% +$2.9M 1.21% 14
2015
Q4 		$48.4M Sell
609,794
-12,902
-2% -$986K 1.2% 13
2015
Q3 		$44.8M Buy
622,696
+20,417
+3% +$1.53M 1.15% 13
2015
Q2 		$47.1M Sell
602,279
-47,148
-7% -$3.79M 1.16% 10
2015
Q1 		$53.2M Buy
649,427
+12,378
+2% +$1.06M 1.2% 10
2014
Q4 		$58M Sell
637,049
-26,442
-4% -$2.33M 1.34% 9
2014
Q3 		$55.6M Sell
663,491
-24,966
-4% -$2.05M 1.29% 9
2014
Q2 		$54.1M Sell
688,457
-21,640
-3% -$1.74M 1.22% 11
2014
Q1 		$57.2M Buy
710,097
+2,513
+0.4% +$198K 1.3% 11
2013
Q4 		$57.6M Sell
707,584
-20,544
-3% -$1.67M 1.34% 8
2013
Q3 		$55M Sell
728,128
-33,464
-4% -$2.66M 1.38% 8
2013
Q2 		$58.6M Buy
+761,592
New +$59.8M 1.47% 8

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ExxonMobil Investment Management's PG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Procter & Gamble (PG) stake by 4.7% in Q1 2018, selling an estimated $1.6M and leaving 385,940 shares worth $30.6M. The position accounts for 0.88% of the portfolio, ranked #21.

ExxonMobil Investment Management first reported a position in PG in Q2 2013 and has held it in 20 quarters since. The position peaked at $61.2M in Q3 2016. 2,231 funds tracked by Wall St. Rank hold PG as of Q1 2018.

  • ExxonMobil Investment Management held 385,940 shares of Procter & Gamble worth $30.6M as of Q1 2018.
  • ExxonMobil Investment Management sold 19,221 Procter & Gamble shares in Q1 2018, an estimated $1.6M.
  • Procter & Gamble made up 0.88% of ExxonMobil Investment Management's portfolio in Q1 2018, its #21 holding.
  • ExxonMobil Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Procter & Gamble position peaked at $61.2M in Q3 2016.
  • 2,231 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.