Kemper Corp Master Retirement Trust’s Procter & Gamble PG Stock Holding History

Kemper Corp Master Retirement Trust’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
2018 Q1	–	Sell	-21,500	Closed	-$1.98M	–	67
2017 Q4	$1.98M	Hold	21,500	–	–	1.12%	37
2017 Q3	$1.96M	Hold	21,500	–	–	1.17%	34
2017 Q2	$1.87M	Hold	21,500	–	–	1.17%	35
2017 Q1	$1.93M	Sell	21,500 -1,000	-4%	-$88.7K	1.26%	31
2016 Q4	$1.89M	Hold	22,500	–	–	1.18%	33
2016 Q3	$2.02M	Hold	22,500	–	–	1.25%	30
2016 Q2	$1.91M	Hold	22,500	–	–	1.2%	31
2016 Q1	$1.85M	Hold	22,500	–	–	0.95%	32
2015 Q4	$1.79M	Sell	22,500 -27,500	-55%	-$2.1M	0.94%	34
2015 Q3	$3.6M	Hold	50,000	–	–	1.77%	11
2015 Q2	$3.91M	Hold	50,000	–	–	1.74%	12
2015 Q1	$4.1M	Hold	50,000	–	–	1.82%	10
2014 Q4	$4.55M	Hold	50,000	–	–	2.02%	10
2014 Q3	$4.19M	Hold	50,000	–	–	1.66%	12
2014 Q2	$3.93M	Hold	50,000	–	–	1.42%	14
2014 Q1	$4.03M	Hold	50,000	–	–	1.51%	12
2013 Q4	$4.07M	Hold	50,000	–	–	1.47%	12
2013 Q3	$3.78M	Hold	50,000	–	–	1.5%	12
2013 Q2	$3.85M	Buy	+50,000	New	+$3.92M	1.68%	12

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

TFM

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Kemper Corp Master Retirement Trust's PG Position: Q1 2018 in Review

Kemper Corp Master Retirement Trust sold out of Procter & Gamble (PG) in Q1 2018, closing a stake of 21,500 shares — an estimated $1.98M sold.

Kemper Corp Master Retirement Trust first reported a position in PG in Q2 2013 and held it in 19 quarters. The position peaked at $4.55M in Q4 2014. 2,230 funds tracked by Wall St. Rank hold PG as of Q1 2018.

Kemper Corp Master Retirement Trust reported no remaining Procter & Gamble position as of Q1 2018 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 21,500 Procter & Gamble shares in Q1 2018, an estimated $1.98M.
Kemper Corp Master Retirement Trust first reported a position in Procter & Gamble in Q2 2013 and held it in 19 quarters.
Kemper Corp Master Retirement Trust's Procter & Gamble position peaked at $4.55M in Q4 2014.
2,230 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2018, filed 14 May 2018.