Integre Asset Management’s Procter & Gamble PG Stock Holding History

Integre Asset Management’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 Q4	–	Sell	-9,845	Closed	-$884K	–	137
2016 Q3	$884K	Hold	9,845	–	–	0.27%	70
2016 Q2	$834K	Hold	9,845	–	–	0.29%	65
2016 Q1	$810K	Sell	9,845 -9	-0.1%	-$725	0.24%	69
2015 Q4	$783K	Sell	9,854 -229	-2%	-$17.5K	0.19%	93
2015 Q3	$725K	Sell	10,083 -8,238	-45%	-$618K	0.17%	99
2015 Q2	$1.43M	Hold	18,321	–	–	0.3%	62
2015 Q1	$1.5M	Sell	18,321 -580	-3%	-$49.9K	0.3%	61
2014 Q4	$1.72M	Hold	18,901	–	–	0.36%	52
2014 Q3	$1.58M	Sell	18,901 -149	-0.8%	-$12.2K	0.33%	56
2014 Q2	$1.5M	Buy	19,050 +2,396	+14%	+$193K	0.32%	60
2014 Q1	$1.34M	Sell	16,654 -340	-2%	-$26.8K	0.29%	60
2013 Q4	$1.38M	Hold	16,994	–	–	0.31%	54
2013 Q3	$1.28M	Sell	16,994 -5,200	-23%	-$414K	0.33%	55
2013 Q2	$1.71M	Buy	+22,194	New	+$1.74M	0.46%	53

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Integre Asset Management's PG Position: Q4 2016 in Review

Integre Asset Management sold out of Procter & Gamble (PG) in Q4 2016, closing a stake of 9,845 shares — an estimated $884K sold.

Integre Asset Management first reported a position in PG in Q2 2013 and held it in 14 quarters. The position peaked at $1.72M in Q4 2014. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

Integre Asset Management reported no remaining Procter & Gamble position as of Q4 2016 after selling out during the quarter.
Integre Asset Management sold 9,845 Procter & Gamble shares in Q4 2016, an estimated $884K.
Integre Asset Management first reported a position in Procter & Gamble in Q2 2013 and held it in 14 quarters.
Integre Asset Management's Procter & Gamble position peaked at $1.72M in Q4 2014.
2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on Integre Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.