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Miles Capital’s Procter & Gamble PG Stock Holding History

Miles Capital’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
Q4 		– Sell
-2,584
Closed -$215K – 171
2018
Q3 		$215K Sell
2,584
-10
-0.4% -$818 0.17% 165
2018
Q2 		$202K Hold
2,594
– – 0.12% 174
2018
Q1 		$206K Buy
+2,594
New +$216K 0.11% 198
2017
Q4 		– Sell
-5,253
Closed -$478K – 199
2017
Q3 		$478K Sell
5,253
-525
-9% -$47.8K 0.27% 61
2017
Q2 		$504K Buy
5,778
+189
+3% +$16.7K 0.27% 65
2017
Q1 		$502K Sell
5,589
-1,680
-23% -$149K 0.28% 59
2016
Q4 		$611K Sell
7,269
-491
-6% -$41.8K 0.37% 56
2016
Q3 		$696K Sell
7,760
-375
-5% -$32.6K 0.47% 54
2016
Q2 		$689K Sell
8,135
-12,193
-60% -$1M 0.47% 55
2016
Q1 		$1.67M Sell
20,328
-212
-1% -$17.1K 1.12% 8
2015
Q4 		$1.63M Sell
20,540
-360
-2% -$27.5K 1.11% 11
2015
Q3 		$1.5M Sell
20,900
-905
-4% -$67.9K 1.08% 12
2015
Q2 		$1.71M Sell
21,805
-384
-2% -$30.9K 1.12% 13
2015
Q1 		$1.82M Sell
22,189
-1,050
-5% -$90.3K 1.08% 12
2014
Q4 		$2.12M Buy
23,239
+219
+1% +$19.3K 1.14% 13
2014
Q3 		$1.93M Buy
23,020
+5,101
+28% +$418K 1.02% 22
2014
Q2 		$1.41M Buy
+17,919
New +$1.44M 0.71% 42

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Miles Capital's PG Position: Q4 2018 in Review

Miles Capital sold out of Procter & Gamble (PG) in Q4 2018, closing a stake of 2,584 shares — an estimated $215K sold.

Miles Capital first reported a position in PG in Q2 2014 and held it in 17 quarters. The position peaked at $2.12M in Q4 2014. 2,423 funds tracked by Wall St. Rank hold PG as of Q4 2018.

  • Miles Capital reported no remaining Procter & Gamble position as of Q4 2018 after selling out during the quarter.
  • Miles Capital sold 2,584 Procter & Gamble shares in Q4 2018, an estimated $215K.
  • Miles Capital first reported a position in Procter & Gamble in Q2 2014 and held it in 17 quarters.
  • Miles Capital's Procter & Gamble position peaked at $2.12M in Q4 2014.
  • 2,423 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Miles Capital's 13F filing for Q4 2018, filed 31 Jan 2019.