Miller Howard Investments’s Procter & Gamble PG Stock Holding History

Miller Howard Investments’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 Q3	–	Sell	-692,447	Closed	-$60.3M	–	190
2017 Q2	$60.3M	Sell	692,447 -25,065	-3%	-$2.21M	1.2%	40
2017 Q1	$64.5M	Sell	717,512 -17,381	-2%	-$1.54M	1.24%	32
2016 Q4	$61.8M	Sell	734,893 -566,303	-44%	-$48.3M	1.18%	38
2016 Q3	$117M	Sell	1,301,196 -45,617	-3%	-$3.96M	2.14%	9
2016 Q2	$114M	Sell	1,346,813 -76,059	-5%	-$6.24M	2.04%	12
2016 Q1	$117M	Sell	1,422,872 -50,972	-3%	-$4.11M	2.17%	8
2015 Q4	$117M	Sell	1,473,844 -135,604	-8%	-$10.4M	2.1%	12
2015 Q3	$116M	Buy	1,609,448 +568,751	+55%	+$42.6M	1.92%	14
2015 Q2	$81.4M	Buy	+1,040,697	New	+$83.7M	1.1%	34

Other funds holding PG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

TFM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Miller Howard Investments's PG Position: Q3 2017 in Review

Miller Howard Investments sold out of Procter & Gamble (PG) in Q3 2017, closing a stake of 692,447 shares — an estimated $60.3M sold.

Miller Howard Investments first reported a position in PG in Q2 2015 and held it in 9 quarters. The position peaked at $117M in Q1 2016. 2,077 funds tracked by Wall St. Rank hold PG as of Q3 2017.

Miller Howard Investments reported no remaining Procter & Gamble position as of Q3 2017 after selling out during the quarter.
Miller Howard Investments sold 692,447 Procter & Gamble shares in Q3 2017, an estimated $60.3M.
Miller Howard Investments first reported a position in Procter & Gamble in Q2 2015 and held it in 9 quarters.
Miller Howard Investments's Procter & Gamble position peaked at $117M in Q1 2016.
2,077 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on Miller Howard Investments's 13F filing for Q3 2017, filed 30 Oct 2017.