IKOS CIF’s Procter & Gamble PG Stock Holding History

IKOS CIF’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	-1,210	Closed	-$100K	–	195
2016 Q1	$100K	Buy	+1,210	New	+$97.5K	0.24%	103
2015 Q3	–	Sell	-1,200	Closed	-$95K	–	269
2015 Q2	$95K	Sell	1,200 -2,802	-70%	-$225K	0.31%	133
2015 Q1	$329K	Buy	+4,002	New	+$344K	0.76%	42
2014 Q4	–	Sell	-7,837	Closed	-$658K	–	303
2014 Q3	$658K	Buy	+7,837	New	+$642K	0.94%	14
2014 Q1	–	Sell	-1,990	Closed	-$162K	–	283
2013 Q4	$162K	Sell	1,990 -30,296	-94%	-$2.47M	0.42%	87
2013 Q3	$2.45M	Buy	+32,286	New	+$2.57M	2.98%	1

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IKOS CIF's PG Position: Q2 2016 in Review

IKOS CIF sold out of Procter & Gamble (PG) in Q2 2016, closing a stake of 1,210 shares — an estimated $100K sold.

IKOS CIF first reported a position in PG in Q3 2013 and held it in 6 quarters. The position peaked at $2.45M in Q3 2013. 1,998 funds tracked by Wall St. Rank hold PG as of Q2 2016.

IKOS CIF reported no remaining Procter & Gamble position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 1,210 Procter & Gamble shares in Q2 2016, an estimated $100K.
IKOS CIF first reported a position in Procter & Gamble in Q3 2013 and held it in 6 quarters.
IKOS CIF's Procter & Gamble position peaked at $2.45M in Q3 2013.
1,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.