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IFC Holdings’s Procter & Gamble PG Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-20,949
Closed -$1.92M – 312
2017
Q4 		$1.92M Sell
20,949
-1,347
-6% -$121K 0.13% 110
2017
Q3 		$2.02M Sell
22,296
-2,402
-10% -$219K 0.14% 111
2017
Q2 		$2.15M Buy
24,698
+354
+1% +$31.2K 0.16% 99
2017
Q1 		$2.19M Sell
24,344
-2,456
-9% -$218K 0.19% 82
2016
Q4 		$2.25M Buy
26,800
+551
+2% +$47K 0.22% 68
2016
Q3 		$2.35M Sell
26,249
-4,295
-14% -$373K 0.25% 75
2016
Q2 		$2.58M Sell
30,544
-1,093
-3% -$89.7K 0.29% 70
2016
Q1 		$2.64M Sell
31,637
-1,822
-5% -$147K 0.33% 58
2015
Q4 		$2.66M Sell
33,459
-28
-0.1% -$2.14K 0.35% 60
2015
Q3 		$2.44M Buy
33,487
+5,756
+21% +$432K 0.37% 54
2015
Q2 		$2.21M Buy
27,731
+74
+0.3% +$5.95K 0.32% 69
2015
Q1 		$2.27M Sell
27,657
-286
-1% -$24.6K 0.35% 70
2014
Q4 		$2.61M Sell
27,943
-535
-2% -$47.1K 0.43% 58
2014
Q3 		$2.38M Sell
28,478
-1,120
-4% -$91.8K 0.43% 60
2014
Q2 		$2.35M Buy
29,598
+2,028
+7% +$164K 0.43% 60
2014
Q1 		$2.2M Buy
27,570
+2,605
+10% +$205K 0.45% 55
2013
Q4 		$2.04M Sell
24,965
-574
-2% -$46.8K 0.43% 57
2013
Q3 		$1.97M Buy
25,539
+237
+0.9% +$18.9K 0.43% 58
2013
Q2 		$1.95M Buy
+25,302
New +$1.99M 0.47% 57

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

IFC Holdings's PG Position: Q1 2018 in Review

IFC Holdings sold out of Procter & Gamble (PG) in Q1 2018, closing a stake of 20,949 shares — an estimated $1.92M sold.

IFC Holdings first reported a position in PG in Q2 2013 and held it in 19 quarters. The position peaked at $2.66M in Q4 2015. 2,231 funds tracked by Wall St. Rank hold PG as of Q1 2018.

  • IFC Holdings reported no remaining Procter & Gamble position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 20,949 Procter & Gamble shares in Q1 2018, an estimated $1.92M.
  • IFC Holdings first reported a position in Procter & Gamble in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Procter & Gamble position peaked at $2.66M in Q4 2015.
  • 2,231 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.