Midas Management’s Procter & Gamble PG Stock Holding History

Midas Management’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 Q1	–	Sell	-22,000	Closed	-$1.75M	–	177
2015 Q4	$1.75M	Hold	22,000	–	–	1.04%	30
2015 Q3	$1.58M	Sell	22,000 -2,900	-12%	-$217K	1.02%	40
2015 Q2	$1.95M	Hold	24,900	–	–	1.05%	31
2015 Q1	$2.04M	Hold	24,900	–	–	1.02%	32
2014 Q4	$2.27M	Buy	24,900 +2,900	+13%	+$255K	1.18%	17
2014 Q3	$1.84M	Buy	22,000 +4,000	+22%	+$328K	1.02%	32
2014 Q2	$1.42M	Sell	18,000 -4,000	-18%	-$323K	0.91%	60
2014 Q1	$1.77M	Hold	22,000	–	–	0.82%	40
2013 Q4	$1.79M	Buy	22,000 +6,000	+38%	+$489K	0.84%	40
2013 Q3	$1.21M	Hold	16,000	–	–	0.77%	51
2013 Q2	$1.23M	Buy	+16,000	New	+$1.26M	0.82%	40

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Midas Management's PG Position: Q1 2016 in Review

Midas Management sold out of Procter & Gamble (PG) in Q1 2016, closing a stake of 22,000 shares — an estimated $1.75M sold.

Midas Management first reported a position in PG in Q2 2013 and held it in 11 quarters. The position peaked at $2.27M in Q4 2014. 2,003 funds tracked by Wall St. Rank hold PG as of Q1 2016.

Midas Management reported no remaining Procter & Gamble position as of Q1 2016 after selling out during the quarter.
Midas Management sold 22,000 Procter & Gamble shares in Q1 2016, an estimated $1.75M.
Midas Management first reported a position in Procter & Gamble in Q2 2013 and held it in 11 quarters.
Midas Management's Procter & Gamble position peaked at $2.27M in Q4 2014.
2,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on Midas Management's 13F filing for Q1 2016, filed 28 Apr 2016.