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

Mork 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
2017 Q1	–	Sell	-10,000	Closed	-$841K	–	129
2016 Q4	$841K	Hold	10,000	–	–	0.59%	107
2016 Q3	$898K	Hold	10,000	–	–	0.86%	56
2016 Q2	$847K	Hold	10,000	–	–	0.84%	56
2016 Q1	$823K	Hold	10,000	–	–	0.8%	61
2015 Q4	$794K	Buy	+10,000	New	+$764K	0.76%	58

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

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

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

TFM

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

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

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

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

Mork Capital Management's PG Position: Q1 2017 in Review

Mork Capital Management sold out of Procter & Gamble (PG) in Q1 2017, closing a stake of 10,000 shares — an estimated $841K sold.

Mork Capital Management first reported a position in PG in Q4 2015 and held it in 5 quarters. The position peaked at $898K in Q3 2016. 2,086 funds tracked by Wall St. Rank hold PG as of Q1 2017.

Mork Capital Management reported no remaining Procter & Gamble position as of Q1 2017 after selling out during the quarter.
Mork Capital Management sold 10,000 Procter & Gamble shares in Q1 2017, an estimated $841K.
Mork Capital Management first reported a position in Procter & Gamble in Q4 2015 and held it in 5 quarters.
Mork Capital Management's Procter & Gamble position peaked at $898K in Q3 2016.
2,086 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

Based on Mork Capital Management's 13F filing for Q1 2017, filed 9 May 2017.