First New York Securities’s Procter & Gamble PG Stock Holding History

First New York Securities’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 Q4	–	Sell	-52,355	Closed	-$4.7M	–	165
2016 Q3	$4.7M	Buy	+52,355	New	+$4.55M	3.11%	11
2015 Q4	–	Sell	-100	Closed	-$7.19K	–	210
2015 Q3	$7.19K	Buy	+100	New	+$7.5K	﹤0.01%	259
2015 Q2	–	Sell	-700	Closed	-$57.4K	–	527
2015 Q1	$57.4K	Buy	+700	New	+$60.2K	0.06%	141

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First New York Securities's PG Position: Q4 2016 in Review

First New York Securities sold out of Procter & Gamble (PG) in Q4 2016, closing a stake of 52,355 shares — an estimated $4.7M sold.

First New York Securities first reported a position in PG in Q1 2015 and held it in 3 quarters. The position peaked at $4.7M in Q3 2016. 2,063 funds tracked by Wall St. Rank hold PG as of Q4 2016.

First New York Securities reported no remaining Procter & Gamble position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 52,355 Procter & Gamble shares in Q4 2016, an estimated $4.7M.
First New York Securities first reported a position in Procter & Gamble in Q1 2015 and held it in 3 quarters.
First New York Securities's Procter & Gamble position peaked at $4.7M in Q3 2016.
2,063 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.