IFP
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Independent Franchise Partners’s Procter & Gamble PG Stock Holding History

Independent Franchise Partners’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
-4,227,162
Closed -$380M – 25
2017
Q1 		$380M Sell
4,227,162
-81,866
-2% -$7.26M 3.63% 15
2016
Q4 		$362M Buy
4,309,028
+31,198
+0.7% +$2.66M 3.64% 16
2016
Q3 		$384M Buy
4,277,830
+81,713
+2% +$7.1M 3.84% 17
2016
Q2 		$355M Buy
4,196,117
+81,487
+2% +$6.69M 3.9% 15
2016
Q1 		$339M Sell
4,114,630
-488,969
-11% -$39.4M 3.82% 15
2015
Q4 		$366M Buy
4,603,599
+25,358
+0.6% +$1.94M 4.16% 15
2015
Q3 		$329M Sell
4,578,241
-41,752
-0.9% -$3.13M 4.17% 14
2015
Q2 		$361M Sell
4,619,993
-76,568
-2% -$6.16M 4.26% 13
2015
Q1 		$385M Sell
4,696,561
-48,257
-1% -$4.15M 4.71% 11
2014
Q4 		$432M Sell
4,744,818
-362,856
-7% -$31.9M 5.71% 9
2014
Q3 		$428M Buy
5,107,674
+618,571
+14% +$50.7M 5.94% 8
2014
Q2 		$353M Buy
4,489,103
+77,148
+2% +$6.22M 5.38% 9
2014
Q1 		$356M Buy
4,411,955
+45,711
+1% +$3.6M 5.8% 7
2013
Q4 		$355M Buy
4,366,244
+99,247
+2% +$8.09M 5.65% 9
2013
Q3 		$323M Buy
4,266,997
+405,449
+10% +$32.3M 5.46% 8
2013
Q2 		$297M Buy
+3,861,548
New +$303M 5.68% 5

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

Independent Franchise Partners's PG Position: Q2 2017 in Review

Independent Franchise Partners sold out of Procter & Gamble (PG) in Q2 2017, closing a stake of 4,227,162 shares — an estimated $380M sold.

Independent Franchise Partners first reported a position in PG in Q2 2013 and held it in 16 quarters. The position peaked at $432M in Q4 2014. 2,075 funds tracked by Wall St. Rank hold PG as of Q2 2017.

  • Independent Franchise Partners reported no remaining Procter & Gamble position as of Q2 2017 after selling out during the quarter.
  • Independent Franchise Partners sold 4,227,162 Procter & Gamble shares in Q2 2017, an estimated $380M.
  • Independent Franchise Partners first reported a position in Procter & Gamble in Q2 2013 and held it in 16 quarters.
  • Independent Franchise Partners's Procter & Gamble position peaked at $432M in Q4 2014.
  • 2,075 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2017.

Based on Independent Franchise Partners's 13F filing for Q2 2017, filed 27 Jul 2017.