Jump Trading’s Procter & Gamble PG Stock Holding History

Jump Trading’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 Q2	–	Sell	-1,900	Closed	-$171K	–	291
2017 Q1	$171K	Buy	+1,900	New	+$168K	0.23%	151
2016 Q3	–	Sell	-48,800	Closed	-$4.13M	–	561
2016 Q2	$4.13M	Buy	48,800 +48,621	+27,163%	+$3.99M	1.52%	61
2016 Q1	$1.47M	Buy	179 +139	+348%	+$11.2K	0.78%	142
2015 Q4	$318K	Sell	40 -141	-78%	-$10.8K	0.14%	574
2015 Q3	$1.43M	Sell	181 -6,319	-97%	-$474K	0.84%	139
2015 Q2	$509K	Buy	+6,500	New	+$523K	0.23%	466
2015 Q1	–	Sell	-22,500	Closed	-$2.05M	–	941
2014 Q4	$2.05M	Buy	22,500 +19,100	+562%	+$1.68M	0.45%	176
2014 Q3	$285K	Sell	3,400 -1,600	-32%	-$131K	0.13%	541
2014 Q2	$393K	Sell	5,000 -11,400	-70%	-$919K	0.22%	362
2014 Q1	$1.32M	Sell	16,400 -22,400	-58%	-$1.77M	0.55%	167
2013 Q4	$3.16M	Buy	38,800 +13,000	+50%	+$1.06M	2.18%	55
2013 Q3	$1.95M	Buy	25,800 +16,300	+172%	+$1.3M	1.35%	82
2013 Q2	$731K	Buy	+9,500	New	+$746K	0.58%	85

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Fidelity Investments

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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