Independent Order of Foresters’s Procter & Gamble PG Stock Holding History

Independent Order of Foresters’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 Q4	–	Sell	-2,226	Closed	-$203K	–	110
2017 Q3	$203K	Hold	2,226	–	–	0.17%	87
2017 Q2	$194K	Sell	2,226 -770	-26%	-$67.9K	0.16%	87
2017 Q1	$269K	Hold	2,996	–	–	0.23%	77
2016 Q4	$252K	Sell	2,996 -880	-23%	-$75K	0.21%	78
2016 Q3	$347K	Sell	3,876 -900	-19%	-$78.2K	0.28%	67
2016 Q2	$404K	Sell	4,776 -1,190	-20%	-$97.7K	0.3%	60
2016 Q1	$491K	Hold	5,966	–	–	0.37%	52
2015 Q4	$474K	Sell	5,966 -234	-4%	-$17.9K	0.37%	51
2015 Q3	$445K	Hold	6,200	–	–	0.38%	57
2015 Q2	$485K	Sell	6,200 -675	-10%	-$54.3K	0.46%	52
2015 Q1	$563K	Hold	6,875	–	–	0.53%	48
2014 Q4	$626K	Buy	6,875 +1,100	+19%	+$96.8K	0.65%	39
2014 Q3	$484K	Hold	5,775	–	–	0.48%	51
2014 Q2	$454K	Buy	+5,775	New	+$466K	0.41%	65

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Independent Order of Foresters's PG Position: Q4 2017 in Review

Independent Order of Foresters sold out of Procter & Gamble (PG) in Q4 2017, closing a stake of 2,226 shares — an estimated $203K sold.

Independent Order of Foresters first reported a position in PG in Q2 2014 and held it in 14 quarters. The position peaked at $626K in Q4 2014. 2,275 funds tracked by Wall St. Rank hold PG as of Q4 2017.

Independent Order of Foresters reported no remaining Procter & Gamble position as of Q4 2017 after selling out during the quarter.
Independent Order of Foresters sold 2,226 Procter & Gamble shares in Q4 2017, an estimated $203K.
Independent Order of Foresters first reported a position in Procter & Gamble in Q2 2014 and held it in 14 quarters.
Independent Order of Foresters's Procter & Gamble position peaked at $626K in Q4 2014.
2,275 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Independent Order of Foresters's 13F filing for Q4 2017, filed 14 Feb 2018.