First Long Island Investors’s Procter & Gamble PG Stock Holding History

First Long Island Investors’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	-2,480	Closed	-$228K	–	86
2017 Q4	$228K	Hold	2,480	–	–	0.03%	74
2017 Q3	$226K	Sell	2,480 -58	-2%	-$5.28K	0.03%	74
2017 Q2	$221K	Buy	+2,538	New	+$224K	0.03%	74
2016 Q2	–	Sell	-92,188	Closed	-$7.59M	–	56
2016 Q1	$7.59M	Sell	92,188 -19,631	-18%	-$1.58M	1.45%	44
2015 Q4	$8.88M	Sell	111,819 -1,781	-2%	-$136K	1.69%	34
2015 Q3	$8.17M	Buy	113,600 +358	+0.3%	+$26.8K	1.69%	37
2015 Q2	$8.86M	Buy	113,242 +1,460	+1%	+$117K	1.72%	34
2015 Q1	$9.16M	Buy	111,782 +6,765	+6%	+$582K	1.79%	29
2014 Q4	$9.57M	Buy	105,017 +805	+0.8%	+$70.8K	1.89%	18
2014 Q3	$8.73M	Buy	104,212 +12,880	+14%	+$1.06M	1.9%	21
2014 Q2	$7.18M	Buy	91,332 +5,624	+7%	+$453K	1.69%	41
2014 Q1	$6.91M	Buy	85,708 +2,384	+3%	+$188K	1.71%	38
2013 Q4	$6.78M	Buy	83,324 +3,061	+4%	+$249K	1.72%	33
2013 Q3	$6.07M	Buy	80,263 +4,865	+6%	+$387K	1.7%	36
2013 Q2	$5.8M	Buy	+75,398	New	+$5.92M	1.83%	28

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

First Long Island Investors's PG Position: Q1 2018 in Review

First Long Island Investors sold out of Procter & Gamble (PG) in Q1 2018, closing a stake of 2,480 shares — an estimated $228K sold.

First Long Island Investors first reported a position in PG in Q2 2013 and held it in 15 quarters. The position peaked at $9.57M in Q4 2014. 2,230 funds tracked by Wall St. Rank hold PG as of Q1 2018.

First Long Island Investors reported no remaining Procter & Gamble position as of Q1 2018 after selling out during the quarter.
First Long Island Investors sold 2,480 Procter & Gamble shares in Q1 2018, an estimated $228K.
First Long Island Investors first reported a position in Procter & Gamble in Q2 2013 and held it in 15 quarters.
First Long Island Investors's Procter & Gamble position peaked at $9.57M in Q4 2014.
2,230 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on First Long Island Investors's 13F filing for Q1 2018, filed 4 May 2018.