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Invictus RG (Singapore)’s Procter & Gamble PG Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-457
Closed -$33K – 322
2015
Q3 		$33K Sell
457
-4,398
-91% -$330K 0.03% 410
2015
Q2 		$380K Buy
4,855
+3,155
+186% +$254K 0.35% 77
2015
Q1 		$139K Buy
+1,700
New +$146K 0.13% 258
2013
Q3 		– Sell
-398
Closed -$31K – 653
2013
Q2 		$31K Buy
+398
New +$31.2K 0.03% 439

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invictus RG (Singapore)'s PG Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Procter & Gamble (PG) in Q4 2015, closing a stake of 457 shares — an estimated $33K sold.

Invictus RG (Singapore) first reported a position in PG in Q2 2013 and held it in 4 quarters. The position peaked at $380K in Q2 2015. 1,956 funds tracked by Wall St. Rank hold PG as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Procter & Gamble position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 457 Procter & Gamble shares in Q4 2015, an estimated $33K.
  • Invictus RG (Singapore) first reported a position in Procter & Gamble in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Procter & Gamble position peaked at $380K in Q2 2015.
  • 1,956 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.