MANA Advisors’s Procter & Gamble PG Stock Holding History

MANA Advisors’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 Q2	–	Sell	-6,109	Closed	-$484K	–	165
2018 Q1	$484K	Sell	6,109 -5,012	-45%	-$418K	0.7%	38
2017 Q4	$1.02M	Buy	+11,121	New	+$1M	0.44%	62

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

TFM

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

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MANA Advisors's PG Position: Q2 2018 in Review

MANA Advisors sold out of Procter & Gamble (PG) in Q2 2018, closing a stake of 6,109 shares — an estimated $484K sold.

MANA Advisors first reported a position in PG in Q4 2017 and held it in 2 quarters. The position peaked at $1.02M in Q4 2017. 2,212 funds tracked by Wall St. Rank hold PG as of Q2 2018.

MANA Advisors reported no remaining Procter & Gamble position as of Q2 2018 after selling out during the quarter.
MANA Advisors sold 6,109 Procter & Gamble shares in Q2 2018, an estimated $484K.
MANA Advisors first reported a position in Procter & Gamble in Q4 2017 and held it in 2 quarters.
MANA Advisors's Procter & Gamble position peaked at $1.02M in Q4 2017.
2,212 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2018.

Based on MANA Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.