GP
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GLG Partners’s Procter & Gamble PG Stock Holding History

GLG Partners’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 		$913K Buy
+9,934
New +$893K 0.04% 303
2016
Q4 		– Sell
-429,000
Closed -$38.5M – 445
2016
Q3 		$38.5M Buy
+429,000
New +$37.3M 1.19% 9

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLG Partners's PG Position: Q4 2017 in Review

GLG Partners opened a new position in Procter & Gamble (PG) in Q4 2017: 9,934 shares worth $913K. The stake represents 0.04% of the portfolio and ranks #303 among its holdings. This is a return to the name: GLG Partners previously reported a position in PG as recently as Q3 2016.

GLG Partners first reported a position in PG in Q3 2016 and has held it in 2 quarters since. The position peaked at $38.5M in Q3 2016. 2,275 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • GLG Partners held 9,934 shares of Procter & Gamble worth $913K as of Q4 2017.
  • Procter & Gamble was a new GLG Partners position in Q4 2017.
  • Procter & Gamble made up 0.04% of GLG Partners's portfolio in Q4 2017, its #303 holding.
  • GLG Partners first reported a position in Procter & Gamble in Q3 2016 and has held it in 2 quarters since.
  • GLG Partners's Procter & Gamble position peaked at $38.5M in Q3 2016.
  • 2,275 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.