ID
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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 		$206K Sell
2,600
-3,400
-57% -$283K 0.01% 611
2017
Q4 		$551K Sell
6,000
-900
-13% -$80.9K 0.01% 683
2017
Q3 		$628K Buy
6,900
+300
+5% +$27.3K 0.01% 652
2017
Q2 		$575K Sell
6,600
-1,200
-15% -$106K 0.01% 665
2017
Q1 		$701K Sell
7,800
-23,400
-75% -$2.07M 0.01% 633
2016
Q4 		$2.62M Sell
31,200
-978,300
-97% -$83.4M 0.05% 254
2016
Q3 		$90.6M Buy
1,009,500
+1,000,400
+10,993% +$86.9M 1.89% 4
2016
Q2 		$770K Sell
9,100
-48,700
-84% -$4M 0.02% 488
2016
Q1 		$4.76M Buy
57,800
+13,400
+30% +$1.08M 0.16% 100
2015
Q4 		$3.53M Sell
44,400
-34,900
-44% -$2.67M 0.09% 176
2015
Q3 		$5.71M Sell
79,300
-14,200
-15% -$1.06M 0.16% 96
2015
Q2 		$7.32M Buy
93,500
+50,200
+116% +$4.04M 0.2% 91
2015
Q1 		$3.55M Buy
43,300
+25,600
+145% +$2.2M 0.07% 157
2014
Q4 		$1.61M Sell
17,700
-9,500
-35% -$836K 0.03% 513
2014
Q3 		$2.28M Buy
27,200
+9,700
+55% +$795K 0.04% 415
2014
Q2 		$1.38M Sell
17,500
-321,000
-95% -$25.9M 0.02% 562
2014
Q1 		$27.3M Sell
338,500
-559,000
-62% -$44M 0.52% 23
2013
Q4 		$73.1M Buy
+897,500
New +$73.1M 1.01% 11

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

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. 2,230 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.
  • 2,230 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.