FNY Managed Accounts’s Procter & Gamble PG Stock Holding History

FNY Managed Accounts’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	-29	Closed	-$2K	–	785
2017 Q4	$2K	Sell	29 -87	-75%	-$7.82K	﹤0.01%	521
2017 Q3	$10K	Buy	+116	New	+$10.6K	0.01%	435
2017 Q2	–	Sell	-200	Closed	-$17K	–	494
2017 Q1	$17K	Buy	+200	New	+$17.7K	0.05%	387
2016 Q4	–	Sell	-12,607	Closed	-$1.13M	–	205
2016 Q3	$1.13M	Buy	+12,607	New	+$1.09M	0.96%	22
2016 Q2	–	Sell	-100	Closed	-$8.23K	–	379
2016 Q1	$8.23K	Buy	+100	New	+$8.06K	0.01%	234
2015 Q4	–	Sell	-400	Closed	-$28.8K	–	332
2015 Q3	$28.8K	Buy	+400	New	+$30K	0.08%	198

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

FNY Managed Accounts's PG Position: Q1 2018 in Review

FNY Managed Accounts sold out of Procter & Gamble (PG) in Q1 2018, closing a stake of 29 shares — an estimated $2K sold.

FNY Managed Accounts first reported a position in PG in Q3 2015 and held it in 6 quarters. The position peaked at $1.13M in Q3 2016. 2,230 funds tracked by Wall St. Rank hold PG as of Q1 2018.

FNY Managed Accounts reported no remaining Procter & Gamble position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 29 Procter & Gamble shares in Q1 2018, an estimated $2K.
FNY Managed Accounts first reported a position in Procter & Gamble in Q3 2015 and held it in 6 quarters.
FNY Managed Accounts's Procter & Gamble position peaked at $1.13M in Q3 2016.
2,230 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.