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Nationwide Fund Advisors’s Procter & Gamble PG Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-1,450,966
Closed -$132M – 1528
2017
Q3 		$132M Sell
1,450,966
-6,017
-0.4% -$548K 0.52% 20
2017
Q2 		$127M Buy
1,456,983
+104,827
+8% +$9.24M 0.51% 18
2017
Q1 		$121M Sell
1,352,156
-7,464
-0.5% -$662K 0.49% 20
2016
Q4 		$114M Sell
1,359,620
-36,696
-3% -$3.13M 0.48% 21
2016
Q3 		$125M Sell
1,396,316
-1,431
-0.1% -$124K 0.52% 21
2016
Q2 		$118M Buy
1,397,747
+11,166
+0.8% +$917K 0.51% 22
2016
Q1 		$113M Sell
1,386,581
-43,928
-3% -$3.54M 0.49% 25
2015
Q4 		$114M Sell
1,430,509
-21,376
-1% -$1.63M 0.49% 20
2015
Q3 		$104M Sell
1,451,885
-21,563
-1% -$1.62M 0.47% 24
2015
Q2 		$115M Sell
1,473,448
-29,712
-2% -$2.39M 0.47% 25
2015
Q1 		$123M Buy
1,503,160
+14,227
+1% +$1.22M 0.5% 20
2014
Q4 		$136M Sell
1,488,933
-149,890
-9% -$13.2M 0.58% 12
2014
Q3 		$137M Sell
1,638,823
-443,593
-21% -$36.3M 0.58% 12
2014
Q2 		$164M Sell
2,082,416
-51,815
-2% -$4.18M 0.67% 9
2014
Q1 		$172M Buy
2,134,231
+9,539
+0.4% +$752K 0.79% 7
2013
Q4 		$173M Sell
2,124,692
-32,254
-1% -$2.63M 0.72% 10
2013
Q3 		$163M Buy
2,156,946
+107,311
+5% +$8.54M 0.73% 8
2013
Q2 		$158M Buy
+2,049,635
New +$161M 0.83% 8

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nationwide Fund Advisors's PG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Procter & Gamble (PG) in Q4 2017, closing a stake of 1,450,966 shares — an estimated $132M sold.

Nationwide Fund Advisors first reported a position in PG in Q2 2013 and held it in 18 quarters. The position peaked at $173M in Q4 2013. 2,274 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Procter & Gamble position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,450,966 Procter & Gamble shares in Q4 2017, an estimated $132M.
  • Nationwide Fund Advisors first reported a position in Procter & Gamble in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Procter & Gamble position peaked at $173M in Q4 2013.
  • 2,274 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.