Jabre Capital Partners’s Procter & Gamble PG Stock Holding History

Jabre Capital Partners’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 Q2	–	Sell	-50,000	Closed	-$4.12M	–	93
2016 Q1	$4.12M	Buy	+50,000	New	+$4.03M	0.65%	50
2014 Q1	–	Sell	-250,000	Closed	-$19.4M	–	139
2013 Q4	$19.4M	Buy	+250,000	New	+$20.4M	1.48%	15

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Norges Bank Oslo, Norway $935B AUM

Jabre Capital Partners's PG Position: Q2 2016 in Review

Jabre Capital Partners sold out of Procter & Gamble (PG) in Q2 2016, closing a stake of 50,000 shares — an estimated $4.12M sold.

Jabre Capital Partners first reported a position in PG in Q4 2013 and held it in 2 quarters. The position peaked at $19.4M in Q4 2013. 1,998 funds tracked by Wall St. Rank hold PG as of Q2 2016.

Jabre Capital Partners reported no remaining Procter & Gamble position as of Q2 2016 after selling out during the quarter.
Jabre Capital Partners sold 50,000 Procter & Gamble shares in Q2 2016, an estimated $4.12M.
Jabre Capital Partners first reported a position in Procter & Gamble in Q4 2013 and held it in 2 quarters.
Jabre Capital Partners's Procter & Gamble position peaked at $19.4M in Q4 2013.
1,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

Based on Jabre Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.