Focused Investors’s Procter & Gamble PG Stock Holding History

Focused 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
2016 Q2	–	Sell	-582,800	Closed	-$48M	–	24
2016 Q1	$48M	Sell	582,800 -18,200	-3%	-$1.47M	1.84%	24
2015 Q4	$47.7M	Sell	601,000 -47,500	-7%	-$3.63M	1.84%	24
2015 Q3	$46.7M	Sell	648,500 -12,000	-2%	-$900K	1.71%	24
2015 Q2	$51.7M	Sell	660,500 -6,900	-1%	-$555K	1.79%	24
2015 Q1	$54.7M	Buy	667,400 +19,500	+3%	+$1.68M	1.89%	23
2014 Q4	$59M	Sell	647,900 -228,600	-26%	-$20.1M	2.14%	23
2014 Q3	$73.4M	Sell	876,500 -12,000	-1%	-$983K	2.7%	19
2014 Q2	$69.8M	Sell	888,500 -4,800	-0.5%	-$387K	2.62%	21
2014 Q1	$72M	Sell	893,300 -28,400	-3%	-$2.24M	2.85%	20
2013 Q4	$75M	Sell	921,700 -700	-0.1%	-$57K	2.94%	18
2013 Q3	$69.7M	Buy	922,400 +36,600	+4%	+$2.91M	3%	18
2013 Q2	$68.2M	Buy	+885,800	New	+$69.5M	2.96%	17

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 16.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Focused Investors's PG Position: Q2 2016 in Review

Focused Investors sold out of Procter & Gamble (PG) in Q2 2016, closing a stake of 582,800 shares — an estimated $48M sold.

Focused Investors first reported a position in PG in Q2 2013 and held it in 12 quarters. The position peaked at $75M in Q4 2013. 1,999 funds tracked by Wall St. Rank hold PG as of Q2 2016.

Focused Investors reported no remaining Procter & Gamble position as of Q2 2016 after selling out during the quarter.
Focused Investors sold 582,800 Procter & Gamble shares in Q2 2016, an estimated $48M.
Focused Investors first reported a position in Procter & Gamble in Q2 2013 and held it in 12 quarters.
Focused Investors's Procter & Gamble position peaked at $75M in Q4 2013.
1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

Based on Focused Investors's 13F filing for Q2 2016, filed 21 Jul 2016.