MP
PG icon

Manifold Partners’s Procter & Gamble PG Stock Holding History

Manifold Partners’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
2014
Q4 		– Sell
-34,237
Closed -$2.87M – 63
2014
Q3 		$2.87M Buy
34,237
+65
+0.2% +$5.33K 1.92% 30
2014
Q2 		$2.69M Buy
+34,172
New +$2.76M 1.56% 35

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manifold Partners's PG Position: Q4 2014 in Review

Manifold Partners sold out of Procter & Gamble (PG) in Q4 2014, closing a stake of 34,237 shares — an estimated $2.87M sold.

Manifold Partners first reported a position in PG in Q2 2014 and held it in 2 quarters. The position peaked at $2.87M in Q3 2014. 1,909 funds tracked by Wall St. Rank hold PG as of Q4 2014.

  • Manifold Partners reported no remaining Procter & Gamble position as of Q4 2014 after selling out during the quarter.
  • Manifold Partners sold 34,237 Procter & Gamble shares in Q4 2014, an estimated $2.87M.
  • Manifold Partners first reported a position in Procter & Gamble in Q2 2014 and held it in 2 quarters.
  • Manifold Partners's Procter & Gamble position peaked at $2.87M in Q3 2014.
  • 1,909 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2014.

Based on Manifold Partners's 13F filing for Q4 2014, filed 10 Feb 2015.