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Millie Capital Management’s Procter & Gamble PG Stock Holding History

Millie Capital 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
Q3 		– Sell
-2,391
Closed -$202K – 74
2016
Q2 		$202K Buy
+2,391
New +$196K 0.21% 70

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BIT
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Susquehanna International Group
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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millie Capital Management's PG Position: Q3 2016 in Review

Millie Capital Management sold out of Procter & Gamble (PG) in Q3 2016, closing a stake of 2,391 shares — an estimated $202K sold.

Millie Capital Management first reported a position in PG in Q2 2016 and held it in 1 quarter. The position peaked at $202K in Q2 2016. 1,999 funds tracked by Wall St. Rank hold PG as of Q3 2016.

  • Millie Capital Management reported no remaining Procter & Gamble position as of Q3 2016 after selling out during the quarter.
  • Millie Capital Management sold 2,391 Procter & Gamble shares in Q3 2016, an estimated $202K.
  • Millie Capital Management first reported a position in Procter & Gamble in Q2 2016 and held it in 1 quarter.
  • Millie Capital Management's Procter & Gamble position peaked at $202K in Q2 2016.
  • 1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Millie Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.