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Montage Investments’s Procter & Gamble PG Stock Holding History

Montage 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
2016
Q3 		$1.04M Sell
11,604
-1,547
-12% -$134K 0.57% 62
2016
Q2 		$1.11M Buy
13,151
+8,753
+199% +$718K 0.78% 45
2016
Q1 		$362K Buy
+4,398
New +$354K 0.26% 129

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Montage Investments's PG Position: Q3 2016 in Review

Montage Investments reduced its Procter & Gamble (PG) stake by 12% in Q3 2016, selling an estimated $134K and leaving 11,604 shares worth $1.04M. The position accounts for 0.57% of the portfolio, ranked #62.

Montage Investments first reported a position in PG in Q1 2016 and has held it in 3 quarters since. The position peaked at $1.11M in Q2 2016. 1,999 funds tracked by Wall St. Rank hold PG as of Q3 2016.

  • Montage Investments held 11,604 shares of Procter & Gamble worth $1.04M as of Q3 2016.
  • Montage Investments sold 1,547 Procter & Gamble shares in Q3 2016, an estimated $134K.
  • Procter & Gamble made up 0.57% of Montage Investments's portfolio in Q3 2016, its #62 holding.
  • Montage Investments first reported a position in Procter & Gamble in Q1 2016 and has held it in 3 quarters since.
  • Montage Investments's Procter & Gamble position peaked at $1.11M in Q2 2016.
  • 1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.