Ironsides Asset Advisors’s Procter & Gamble PG Stock Holding History

Ironsides Asset Advisors’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 Q1	–	Sell	-11,294	Closed	-$950K	–	129
2016 Q4	$950K	Sell	11,294 -1,531	-12%	-$130K	0.26%	72
2016 Q3	$1.15M	Buy	12,825 +2,041	+19%	+$177K	0.31%	70
2016 Q2	$913K	Sell	10,784 -9,461	-47%	-$777K	0.28%	63
2016 Q1	$1.67M	Buy	20,245 +12,769	+171%	+$1.03M	0.42%	54
2015 Q4	$594K	Sell	7,476 -3,152	-30%	-$241K	0.16%	93
2015 Q3	$765K	Buy	10,628 +5,078	+91%	+$381K	0.21%	84
2015 Q2	$434K	Buy	5,550 +2,079	+60%	+$167K	0.12%	110
2015 Q1	$284K	Buy	3,471 +1,025	+42%	+$88.1K	0.08%	129
2014 Q4	$223K	Hold	2,446	–	–	0.06%	146
2014 Q3	$205K	Buy	+2,446	New	+$200K	0.06%	157

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

Ironsides Asset Advisors's PG Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of Procter & Gamble (PG) in Q1 2017, closing a stake of 11,294 shares — an estimated $950K sold.

Ironsides Asset Advisors first reported a position in PG in Q3 2014 and held it in 10 quarters. The position peaked at $1.67M in Q1 2016. 2,086 funds tracked by Wall St. Rank hold PG as of Q1 2017.

Ironsides Asset Advisors reported no remaining Procter & Gamble position as of Q1 2017 after selling out during the quarter.
Ironsides Asset Advisors sold 11,294 Procter & Gamble shares in Q1 2017, an estimated $950K.
Ironsides Asset Advisors first reported a position in Procter & Gamble in Q3 2014 and held it in 10 quarters.
Ironsides Asset Advisors's Procter & Gamble position peaked at $1.67M in Q1 2016.
2,086 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.