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Global Thematic Partners’s Procter & Gamble PG Stock Holding History

Global Thematic 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
2016
Q2 		– Sell
-447,156
Closed -$36.8M – 88
2016
Q1 		$36.8M Sell
447,156
-1,001,636
-69% -$80.7M 0.79% 52
2015
Q4 		$115M Sell
1,448,792
-616,017
-30% -$47.1M 2.3% 12
2015
Q3 		$149M Sell
2,064,809
-46,546
-2% -$3.49M 2.49% 11
2015
Q2 		$165M Buy
+2,111,355
New +$170M 2.19% 9

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 $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Global Thematic Partners's PG Position: Q2 2016 in Review

Global Thematic Partners sold out of Procter & Gamble (PG) in Q2 2016, closing a stake of 447,156 shares — an estimated $36.8M sold.

Global Thematic Partners first reported a position in PG in Q2 2015 and held it in 4 quarters. The position peaked at $165M in Q2 2015. 2,001 funds tracked by Wall St. Rank hold PG as of Q2 2016.

  • Global Thematic Partners reported no remaining Procter & Gamble position as of Q2 2016 after selling out during the quarter.
  • Global Thematic Partners sold 447,156 Procter & Gamble shares in Q2 2016, an estimated $36.8M.
  • Global Thematic Partners first reported a position in Procter & Gamble in Q2 2015 and held it in 4 quarters.
  • Global Thematic Partners's Procter & Gamble position peaked at $165M in Q2 2015.
  • 2,001 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

Based on Global Thematic Partners's 13F filing for Q2 2016, filed 5 Aug 2016.