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Gerstein Fisher’s Procter & Gamble PG Stock Holding History

Gerstein Fisher’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
Q3 		$1.76M Sell
19,637
-1,330
-6% -$116K 0.22% 84
2016
Q2 		$1.77M Buy
20,967
+117
+0.6% +$9.6K 0.23% 83
2016
Q1 		$1.72M Buy
20,850
+420
+2% +$33.8K 0.23% 88
2015
Q4 		$1.62M Buy
20,430
+6,683
+49% +$511K 0.23% 97
2015
Q3 		$989K Sell
13,747
-1,968
-13% -$148K 0.15% 137
2015
Q2 		$1.23M Sell
15,715
-1,147
-7% -$92.3K 0.2% 113
2015
Q1 		$1.38M Buy
16,862
+114
+0.7% +$9.8K 0.23% 94
2014
Q4 		$1.53M Sell
16,748
-375
-2% -$33K 0.25% 85
2014
Q3 		$1.43M Buy
17,123
+420
+3% +$34.4K 0.25% 73
2014
Q2 		$1.31M Buy
16,703
+221
+1% +$17.8K 0.25% 78
2014
Q1 		$1.33M Sell
16,482
-28,838
-64% -$2.27M 0.27% 71
2013
Q4 		$4.23M Buy
45,320
+24,995
+123% +$2.04M 0.16% 151
2013
Q3 		$1.54M Buy
20,325
+450
+2% +$35.8K 0.33% 56
2013
Q2 		$1.53M Buy
+19,875
New +$1.56M 0.37% 42

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gerstein Fisher's PG Position: Q3 2016 in Review

Gerstein Fisher reduced its Procter & Gamble (PG) stake by 6.3% in Q3 2016, selling an estimated $116K and leaving 19,637 shares worth $1.76M. The position accounts for 0.22% of the portfolio, ranked #84.

Gerstein Fisher first reported a position in PG in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.23M in Q4 2013. 2,000 funds tracked by Wall St. Rank hold PG as of Q3 2016.

  • Gerstein Fisher held 19,637 shares of Procter & Gamble worth $1.76M as of Q3 2016.
  • Gerstein Fisher sold 1,330 Procter & Gamble shares in Q3 2016, an estimated $116K.
  • Procter & Gamble made up 0.22% of Gerstein Fisher's portfolio in Q3 2016, its #84 holding.
  • Gerstein Fisher first reported a position in Procter & Gamble in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Procter & Gamble position peaked at $4.23M in Q4 2013.
  • 2,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.