Integral Derivatives’s Procter & Gamble PG Stock Holding History

Integral Derivatives’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	$255K	Buy	+3,216	New	+$268K	0.01%	552
2017 Q1	–	Sell	-8,893	Closed	-$789K	–	1323
2016 Q4	$748K	Buy	+8,893	New	+$758K	0.01%	597
2016 Q2	–	Sell	-9,164	Closed	-$752K	–	1065
2016 Q1	$754K	Sell	9,164 -23,800	-72%	-$1.92M	0.02%	424
2015 Q4	$2.62M	Sell	32,964 -33,400	-50%	-$2.55M	0.07%	220
2015 Q3	$4.77M	Sell	66,364 -4,857	-7%	-$364K	0.13%	123
2015 Q2	$5.57M	Buy	71,221 +43,826	+160%	+$3.53M	0.15%	111
2015 Q1	$2.25M	Buy	+27,395	New	+$2.36M	0.05%	267
2014 Q3	–	Sell	-12,485	Closed	-$1.02M	–	1513
2014 Q2	$981K	Sell	12,485 -240,850	-95%	-$19.4M	0.02%	696
2014 Q1	$20.4M	Sell	253,335 -789,700	-76%	-$62.2M	0.39%	34
2013 Q4	$84.9M	Buy	+1,043,035	New	+$85M	1.17%	9

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Integral Derivatives's PG Position: Q1 2018 in Review

Integral Derivatives opened a new position in Procter & Gamble (PG) in Q1 2018: 3,216 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #552 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in PG as recently as Q4 2016.

Integral Derivatives first reported a position in PG in Q4 2013 and has held it in 10 quarters since. The position peaked at $84.9M in Q4 2013. 2,231 funds tracked by Wall St. Rank hold PG as of Q1 2018.

Integral Derivatives held 3,216 shares of Procter & Gamble worth $255K as of Q1 2018.
Procter & Gamble was a new Integral Derivatives position in Q1 2018.
Procter & Gamble made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #552 holding.
Integral Derivatives first reported a position in Procter & Gamble in Q4 2013 and has held it in 10 quarters since.
Integral Derivatives's Procter & Gamble position peaked at $84.9M in Q4 2013.
2,231 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.