Findlay Park Partners’s Procter & Gamble PG Stock Holding History

Findlay Park Partners’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	-927,893	Closed	-$83.4M	–	62
2017 Q1	$83.4M	Hold	927,893	–	–	0.89%	44
2016 Q4	$78M	Sell	927,893 -500,324	-35%	-$42.6M	0.95%	39
2016 Q3	$128M	Hold	1,428,217	–	–	1.48%	30
2016 Q2	$121M	Hold	1,428,217	–	–	1.38%	32
2016 Q1	$118M	Buy	1,428,217 +39,378	+3%	+$3.17M	1.34%	31
2015 Q4	$110M	Buy	1,388,839 +125,079	+10%	+$9.56M	1.25%	29
2015 Q3	$90.9M	Buy	1,263,760 +200,000	+19%	+$15M	1.01%	37
2015 Q2	$83.2M	Buy	1,063,760 +360,000	+51%	+$29M	0.85%	46
2015 Q1	$57.7M	Sell	703,760 -9,550	-1%	-$821K	0.6%	65
2014 Q4	$65M	Hold	713,310	–	–	0.7%	59
2014 Q3	$59.7M	Hold	713,310	–	–	0.64%	62
2014 Q2	$56.1M	Buy	713,310 +254,310	+55%	+$20.5M	0.58%	73
2014 Q1	$37M	Hold	459,000	–	–	0.42%	88
2013 Q4	$37.4M	Hold	459,000	–	–	0.41%	88
2013 Q3	$34.7M	Hold	459,000	–	–	0.42%	86
2013 Q2	$35.3M	Buy	+459,000	New	+$36M	0.45%	83

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

Findlay Park Partners's PG Position: Q2 2017 in Review

Findlay Park Partners sold out of Procter & Gamble (PG) in Q2 2017, closing a stake of 927,893 shares — an estimated $83.4M sold.

Findlay Park Partners first reported a position in PG in Q2 2013 and held it in 16 quarters. The position peaked at $128M in Q3 2016. 2,074 funds tracked by Wall St. Rank hold PG as of Q2 2017.

Findlay Park Partners reported no remaining Procter & Gamble position as of Q2 2017 after selling out during the quarter.
Findlay Park Partners sold 927,893 Procter & Gamble shares in Q2 2017, an estimated $83.4M.
Findlay Park Partners first reported a position in Procter & Gamble in Q2 2013 and held it in 16 quarters.
Findlay Park Partners's Procter & Gamble position peaked at $128M in Q3 2016.
2,074 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2017.

Based on Findlay Park Partners's 13F filing for Q2 2017, filed 10 Aug 2017.