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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM