LJ Trust’s Procter & Gamble PG Stock Holding History

LJ 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
2017 Q2	–	Sell	-5,662,465	Closed	-$509M	–	12
2017 Q1	$509M	Hold	5,662,465	–	–	68.17%	1
2016 Q4	$476M	Hold	5,662,465	–	–	67.29%	1
2016 Q3	$508M	Buy	5,662,465 +288,864	+5%	+$25.1M	69.44%	1
2016 Q2	$455M	Hold	5,373,601	–	–	70.12%	1
2016 Q1	$442M	Hold	5,373,601	–	–	72.71%	1
2015 Q4	$427M	Hold	5,373,601	–	–	71.53%	1
2015 Q3	$387M	Hold	5,373,601	–	–	71.55%	1
2015 Q2	$420M	Hold	5,373,601	–	–	75.26%	1
2015 Q1	$440M	Hold	5,373,601	–	–	75.96%	1
2014 Q4	$489M	Buy	5,373,601 +397,000	+8%	+$34.9M	76.81%	1
2014 Q3	$417M	Hold	4,976,601	–	–	79.03%	1
2014 Q2	$391M	Hold	4,976,601	–	–	79.3%	1
2014 Q1	$401M	Hold	4,976,601	–	–	80.67%	1
2013 Q4	$405M	Buy	+4,976,601	New	+$405M	81.25%	1

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

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

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

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

LJ Trust's PG Position: Q2 2017 in Review

LJ Trust sold out of Procter & Gamble (PG) in Q2 2017, closing a stake of 5,662,465 shares — an estimated $509M sold.

LJ Trust first reported a position in PG in Q4 2013 and held it in 14 quarters. The position peaked at $509M in Q1 2017. 2,075 funds tracked by Wall St. Rank hold PG as of Q2 2017.

LJ Trust reported no remaining Procter & Gamble position as of Q2 2017 after selling out during the quarter.
LJ Trust sold 5,662,465 Procter & Gamble shares in Q2 2017, an estimated $509M.
LJ Trust first reported a position in Procter & Gamble in Q4 2013 and held it in 14 quarters.
LJ Trust's Procter & Gamble position peaked at $509M in Q1 2017.
2,075 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2017.

Based on LJ Trust's 13F filing for Q2 2017.