Firefly Value Partners’s Procter & Gamble PG Stock Holding History

Firefly Value 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
2018 Q1	–	Sell	-37,500	Closed	-$3.45M	–	41
2017 Q4	$3.45M	Hold	37,500	–	–	0.24%	37
2017 Q3	$3.41M	Hold	37,500	–	–	0.35%	29
2017 Q2	$3.27M	Hold	37,500	–	–	0.38%	29
2017 Q1	$3.37M	Buy	37,500 +32,850	+706%	+$2.91M	0.43%	29
2016 Q4	$391K	Buy	+4,650	New	+$396K	0.05%	61

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Firefly Value Partners's PG Position: Q1 2017 in Review

Firefly Value Partners sold out of Procter & Gamble (PG) in Q1 2017, closing a stake of 37,500 shares — an estimated $3.33M sold.

Firefly Value Partners first reported a position in PG in Q4 2016 and held it in 1 quarter. The position peaked at $3.15M in Q4 2016. 2,086 funds tracked by Wall St. Rank hold PG as of Q1 2017.

Firefly Value Partners reported no remaining Procter & Gamble position as of Q1 2017 after selling out during the quarter.
Firefly Value Partners sold 37,500 Procter & Gamble shares in Q1 2017, an estimated $3.33M.
Firefly Value Partners first reported a position in Procter & Gamble in Q4 2016 and held it in 1 quarter.
Firefly Value Partners's Procter & Gamble position peaked at $3.15M in Q4 2016.
2,086 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

Based on Firefly Value Partners's 13F filing for Q1 2017, filed 15 May 2017.