HighVista Strategies’s Procter & Gamble PG Stock Holding History

HighVista Strategies’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	–	Sell	-10,000	Closed	-$872K	–	259
2017 Q2	$872K	Buy	+10,000	New	+$881K	0.2%	99

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

HighVista Strategies's PG Position: Q3 2017 in Review

HighVista Strategies sold out of Procter & Gamble (PG) in Q3 2017, closing a stake of 10,000 shares — an estimated $872K sold.

HighVista Strategies first reported a position in PG in Q2 2017 and held it in 1 quarter. The position peaked at $872K in Q2 2017. 2,078 funds tracked by Wall St. Rank hold PG as of Q3 2017.

HighVista Strategies reported no remaining Procter & Gamble position as of Q3 2017 after selling out during the quarter.
HighVista Strategies sold 10,000 Procter & Gamble shares in Q3 2017, an estimated $872K.
HighVista Strategies first reported a position in Procter & Gamble in Q2 2017 and held it in 1 quarter.
HighVista Strategies's Procter & Gamble position peaked at $872K in Q2 2017.
2,078 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on HighVista Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.