GAM Systematic’s Procter & Gamble PG Stock Holding History

GAM Systematic’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 Q3	$1.19M	Sell	13,087 -7,866	-38%	-$716K	0.17%	234
2017 Q2	$1.83M	Buy	20,953 +1,623	+8%	+$143K	0.26%	130
2017 Q1	$1.74M	Buy	19,330 +12,930	+202%	+$1.15M	0.34%	71
2016 Q4	$538K	Buy	6,400 +1,255	+24%	+$107K	0.13%	309
2016 Q3	$462K	Buy	5,145 +2,290	+80%	+$199K	0.1%	390
2016 Q2	$242K	Sell	2,855 -1,658	-37%	-$136K	0.06%	471
2016 Q1	$371K	Buy	+4,513	New	+$364K	0.1%	365
2015 Q3	–	Sell	-11,752	Closed	-$919K	–	647
2015 Q2	$919K	Buy	11,752 +10,658	+974%	+$858K	0.12%	271
2015 Q1	$90K	Buy	+1,094	New	+$94.1K	0.01%	358

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Systematic's PG Position: Q3 2017 in Review

GAM Systematic reduced its Procter & Gamble (PG) stake by 38% in Q3 2017, selling an estimated $716K and leaving 13,087 shares worth $1.19M. The position accounts for 0.17% of the portfolio, ranked #234.

GAM Systematic first reported a position in PG in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.83M in Q2 2017. 2,077 funds tracked by Wall St. Rank hold PG as of Q3 2017.

GAM Systematic held 13,087 shares of Procter & Gamble worth $1.19M as of Q3 2017.
GAM Systematic sold 7,866 Procter & Gamble shares in Q3 2017, an estimated $716K.
Procter & Gamble made up 0.17% of GAM Systematic's portfolio in Q3 2017, its #234 holding.
GAM Systematic first reported a position in Procter & Gamble in Q1 2015 and has held it in 9 quarters since.
GAM Systematic's Procter & Gamble position peaked at $1.83M in Q2 2017.
2,077 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.