Lombard Odier Transatlantic’s Procter & Gamble PG Stock Holding History

Lombard Odier Transatlantic’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 Q3	$102K	Sell	1,150 -350	-23%	-$30.4K	0.1%	67
2016 Q2	$128K	Hold	1,500	–	–	0.13%	59
2016 Q1	$124K	Hold	1,500	–	–	0.12%	61
2015 Q4	$120K	Hold	1,500	–	–	0.1%	66
2015 Q3	$107K	Hold	1,500	–	–	0.11%	54
2015 Q2	$117K	Sell	1,500 -100	-6%	-$8.05K	0.1%	64
2015 Q1	$131K	Buy	1,600 +610	+62%	+$52.4K	0.1%	76
2014 Q4	$90K	Buy	+990	New	+$87.1K	0.08%	75

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

Millennium Management New York $240B AUM 35.51% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lombard Odier Transatlantic's PG Position: Q3 2016 in Review

Lombard Odier Transatlantic reduced its Procter & Gamble (PG) stake by 23% in Q3 2016, selling an estimated $30.4K and leaving 1,150 shares worth $102K. The position accounts for 0.1% of the portfolio, ranked #67.

Lombard Odier Transatlantic first reported a position in PG in Q4 2014 and has held it in 8 quarters since. The position peaked at $131K in Q1 2015. 2,000 funds tracked by Wall St. Rank hold PG as of Q3 2016.

Lombard Odier Transatlantic held 1,150 shares of Procter & Gamble worth $102K as of Q3 2016.
Lombard Odier Transatlantic sold 350 Procter & Gamble shares in Q3 2016, an estimated $30.4K.
Procter & Gamble made up 0.1% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #67 holding.
Lombard Odier Transatlantic first reported a position in Procter & Gamble in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's Procter & Gamble position peaked at $131K in Q1 2015.
2,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.