GIM
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Greystone Investment Management’s Procter & Gamble PG Stock Holding History

Greystone Investment Management’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
Q2 		– Sell
-10,355
Closed -$930K – 54
2017
Q1 		$930K Sell
10,355
-22,459
-68% -$1.99M 0.45% 35
2016
Q4 		$2.76M Sell
32,814
-6,035
-16% -$514K 1.43% 28
2016
Q3 		$3.49M Sell
38,849
-9,410
-19% -$817K 1.77% 26
2016
Q2 		$4.09M Hold
48,259
– – 1.84% 24
2016
Q1 		$3.97M Buy
48,259
+410
+0.9% +$33K 1.68% 27
2015
Q4 		$3.8M Buy
+47,849
New +$3.66M 1.6% 26
2014
Q1 		– Sell
-3,164
Closed -$258K – 61
2013
Q4 		$258K Hold
3,164
– – 0.1% 48
2013
Q3 		$239K Sell
3,164
-65
-2% -$5.17K 0.1% 49
2013
Q2 		$249K Buy
+3,229
New +$253K 0.11% 45

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greystone Investment Management's PG Position: Q2 2017 in Review

Greystone Investment Management sold out of Procter & Gamble (PG) in Q2 2017, closing a stake of 10,355 shares — an estimated $930K sold.

Greystone Investment Management first reported a position in PG in Q2 2013 and held it in 9 quarters. The position peaked at $4.09M in Q2 2016. 2,074 funds tracked by Wall St. Rank hold PG as of Q2 2017.

  • Greystone Investment Management reported no remaining Procter & Gamble position as of Q2 2017 after selling out during the quarter.
  • Greystone Investment Management sold 10,355 Procter & Gamble shares in Q2 2017, an estimated $930K.
  • Greystone Investment Management first reported a position in Procter & Gamble in Q2 2013 and held it in 9 quarters.
  • Greystone Investment Management's Procter & Gamble position peaked at $4.09M in Q2 2016.
  • 2,074 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2017.

Based on Greystone Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.