Filament’s Procter & Gamble PG Stock Holding History

Filament’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 Q2	–	Sell	-4,530	Closed	-$373K	–	53
2016 Q1	$373K	Hold	4,530	–	–	0.18%	33
2015 Q4	$360K	Buy	+4,530	New	+$346K	0.17%	40

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Filament's PG Position: Q2 2016 in Review

Filament sold out of Procter & Gamble (PG) in Q2 2016, closing a stake of 4,530 shares — an estimated $373K sold.

Filament first reported a position in PG in Q4 2015 and held it in 2 quarters. The position peaked at $373K in Q1 2016. 1,998 funds tracked by Wall St. Rank hold PG as of Q2 2016.

Filament reported no remaining Procter & Gamble position as of Q2 2016 after selling out during the quarter.
Filament sold 4,530 Procter & Gamble shares in Q2 2016, an estimated $373K.
Filament first reported a position in Procter & Gamble in Q4 2015 and held it in 2 quarters.
Filament's Procter & Gamble position peaked at $373K in Q1 2016.
1,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

Based on Filament's 13F filing for Q2 2016, filed 28 Jul 2016.