Mesirow Financial Investment Management - Fixed Income’s Procter & Gamble PG Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q1	–	Sell	-6,770	Closed	-$569K	–	222
2016 Q4	$569K	Sell	6,770 -3,370	-33%	-$287K	0.04%	153
2016 Q3	$911K	Sell	10,140 -2,344	-19%	-$204K	0.05%	118
2016 Q2	$1.06M	Buy	+12,484	New	+$1.02M	0.06%	123
2015 Q1	–	Sell	-2,359	Closed	-$215K	–	174
2014 Q4	$215K	Buy	+2,359	New	+$208K	0.05%	171
2014 Q3	–	Sell	-29,356	Closed	-$2.31M	–	176
2014 Q2	$2.31M	Buy	29,356 +3,052	+12%	+$246K	0.56%	67
2014 Q1	$2.12M	Buy	26,304 +9,853	+60%	+$776K	0.51%	73
2013 Q4	$1.34M	Sell	16,451 -1,705	-9%	-$139K	0.36%	92
2013 Q3	$1.37M	Buy	+18,156	New	+$1.44M	0.39%	87

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TFM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Mesirow Financial Investment Management - Fixed Income's PG Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Procter & Gamble (PG) in Q1 2017, closing a stake of 6,770 shares — an estimated $569K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in PG in Q3 2013 and held it in 8 quarters. The position peaked at $2.31M in Q2 2014. 2,087 funds tracked by Wall St. Rank hold PG as of Q1 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining Procter & Gamble position as of Q1 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 6,770 Procter & Gamble shares in Q1 2017, an estimated $569K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Procter & Gamble in Q3 2013 and held it in 8 quarters.
Mesirow Financial Investment Management - Fixed Income's Procter & Gamble position peaked at $2.31M in Q2 2014.
2,087 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.