Fieldpoint Private Advisors’s Procter & Gamble PG Stock Holding History

Fieldpoint Private 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
2017 Q2	–	Sell	-2,102	Closed	-$189K	–	57
2017 Q1	$189K	Sell	2,102 -3,526	-63%	-$313K	0.51%	31
2016 Q4	$473K	Hold	5,628	–	–	0.31%	63
2016 Q3	$505K	Hold	5,628	–	–	0.34%	63
2016 Q2	$477K	Hold	5,628	–	–	0.33%	62
2016 Q1	$451K	Hold	5,628	–	–	0.32%	56
2015 Q4	$447K	Hold	5,628	–	–	0.32%	55
2015 Q3	$405K	Hold	5,628	–	–	0.28%	55
2015 Q2	$440K	Hold	5,628	–	–	0.27%	58
2015 Q1	$461K	Sell	5,628 -1,300	-19%	-$112K	0.28%	61
2014 Q4	$631K	Hold	6,928	–	–	0.41%	58
2014 Q3	$580K	Sell	6,928 -2,050	-23%	-$168K	0.38%	61
2014 Q2	$706K	Sell	8,978 -2,000	-18%	-$161K	0.43%	63
2014 Q1	$885K	Sell	10,978 -3,900	-26%	-$307K	0.53%	61
2013 Q4	$1.21M	Sell	14,878 -312	-2%	-$25.4K	0.69%	57
2013 Q3	$1.15M	Sell	15,190 -600	-4%	-$47.7K	0.7%	58
2013 Q2	$1.22M	Buy	+15,790	New	+$1.24M	0.75%	53

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

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

TFM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Fieldpoint Private Advisors's PG Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of Procter & Gamble (PG) in Q2 2017, closing a stake of 2,102 shares — an estimated $189K sold.

Fieldpoint Private Advisors first reported a position in PG in Q2 2013 and held it in 16 quarters. The position peaked at $1.22M in Q2 2013. 2,074 funds tracked by Wall St. Rank hold PG as of Q2 2017.

Fieldpoint Private Advisors reported no remaining Procter & Gamble position as of Q2 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 2,102 Procter & Gamble shares in Q2 2017, an estimated $189K.
Fieldpoint Private Advisors first reported a position in Procter & Gamble in Q2 2013 and held it in 16 quarters.
Fieldpoint Private Advisors's Procter & Gamble position peaked at $1.22M in Q2 2013.
2,074 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.