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I.G. Investment Management’s Procter & Gamble PG Stock Holding History

I.G. 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
Q3 		$88.9M Sell
976,986
-190,200
-16% -$17.3M 0.46% 47
2017
Q2 		$102M Buy
1,167,186
+91,166
+8% +$8.04M 0.53% 44
2017
Q1 		$96.7M Buy
1,076,020
+72,946
+7% +$6.47M 0.49% 45
2016
Q4 		$84.3M Sell
1,003,074
-418,352
-29% -$35.7M 0.44% 54
2016
Q3 		$128M Sell
1,421,426
-6,514
-0.5% -$566K 0.49% 41
2016
Q2 		$121M Sell
1,427,940
-266,132
-16% -$21.8M 0.48% 41
2016
Q1 		$139M Sell
1,694,072
-2,322,631
-58% -$187M 0.56% 37
2015
Q4 		$319M Buy
4,016,703
+282,833
+8% +$21.6M 1.36% 15
2015
Q3 		$269M Buy
3,733,870
+1,205,322
+48% +$90.4M 1.13% 18
2015
Q2 		$198M Buy
2,528,548
+1,013,577
+67% +$81.6M 0.75% 24
2015
Q1 		$124M Buy
1,514,971
+967,556
+177% +$83.2M 0.47% 46
2014
Q4 		$49.9M Sell
547,415
-773,909
-59% -$68.1M 0.18% 84
2014
Q3 		$111M Buy
1,321,324
+178,627
+16% +$14.6M 0.4% 52
2014
Q2 		$89.8M Buy
1,142,697
+773,042
+209% +$62.3M 0.31% 64
2014
Q1 		$29.8M Sell
369,655
-142,720
-28% -$11.2M 0.11% 113
2013
Q4 		$41.7M Sell
512,375
-66,945
-12% -$5.45M 0.15% 89
2013
Q3 		$43.8M Sell
579,320
-18,200
-3% -$1.45M 0.17% 86
2013
Q2 		$46M Buy
+597,520
New +$46.9M 0.19% 79

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

I.G. Investment Management's PG Position: Q3 2017 in Review

I.G. Investment Management reduced its Procter & Gamble (PG) stake by 16% in Q3 2017, selling an estimated $17.3M and leaving 976,986 shares worth $88.9M. The position accounts for 0.46% of the portfolio, ranked #47.

I.G. Investment Management first reported a position in PG in Q2 2013 and has held it in 18 quarters since. The position peaked at $319M in Q4 2015. 2,078 funds tracked by Wall St. Rank hold PG as of Q3 2017.

  • I.G. Investment Management held 976,986 shares of Procter & Gamble worth $88.9M as of Q3 2017.
  • I.G. Investment Management sold 190,200 Procter & Gamble shares in Q3 2017, an estimated $17.3M.
  • Procter & Gamble made up 0.46% of I.G. Investment Management's portfolio in Q3 2017, its #47 holding.
  • I.G. Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Procter & Gamble position peaked at $319M in Q4 2015.
  • 2,078 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.