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FNY Partners Fund’s Procter & Gamble PG Stock Holding History

FNY Partners Fund’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
Q4 		– Sell
-161
Closed -$14K – 566
2017
Q3 		$14K Buy
+161
New +$14.7K ﹤0.01% 401
2017
Q1 		– Sell
-27,100
Closed -$2.28K – 1504
2016
Q4 		$2.28K Buy
+27,100
New +$2.31M 0.1% 19

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FNY Partners Fund's PG Position: Q2 2017 in Review

FNY Partners Fund sold out of Procter & Gamble (PG) in Q2 2017, closing a stake of 100 shares — an estimated $8K sold.

FNY Partners Fund first reported a position in PG in Q4 2016 and held it in 2 quarters. The position peaked at $218K in Q4 2016. 2,075 funds tracked by Wall St. Rank hold PG as of Q2 2017.

  • FNY Partners Fund reported no remaining Procter & Gamble position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 100 Procter & Gamble shares in Q2 2017, an estimated $8K.
  • FNY Partners Fund first reported a position in Procter & Gamble in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Procter & Gamble position peaked at $218K in Q4 2016.
  • 2,075 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2017.

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