Neuberger Berman Canada’s Procter & Gamble PG Stock Holding History

Neuberger Berman Canada’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	$473K	Buy	+5,195	New	+$473K	0.09%	243
2017 Q2	–	Sell	-8,431	Closed	-$758K	–	342
2017 Q1	$758K	Buy	+8,431	New	+$748K	0.15%	205
2015 Q3	–	Sell	-5,531	Closed	-$433K	–	183
2015 Q2	$433K	Buy	5,531 +394	+8%	+$31.7K	0.12%	133
2015 Q1	$421K	Buy	+5,137	New	+$442K	0.11%	158
2013 Q3	–	Sell	-14,080	Closed	-$1.08M	–	277
2013 Q2	$1.08M	Buy	+14,080	New	+$1.11M	0.21%	111

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

Neuberger Berman Canada's PG Position: Q3 2017 in Review

Neuberger Berman Canada opened a new position in Procter & Gamble (PG) in Q3 2017: 5,195 shares worth $473K. The stake represents 0.09% of the portfolio and ranks #243 among its holdings. This is a return to the name: Neuberger Berman Canada previously reported a position in PG as recently as Q1 2017.

Neuberger Berman Canada first reported a position in PG in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.08M in Q2 2013. 2,077 funds tracked by Wall St. Rank hold PG as of Q3 2017.

Neuberger Berman Canada held 5,195 shares of Procter & Gamble worth $473K as of Q3 2017.
Procter & Gamble was a new Neuberger Berman Canada position in Q3 2017.
Procter & Gamble made up 0.09% of Neuberger Berman Canada's portfolio in Q3 2017, its #243 holding.
Neuberger Berman Canada first reported a position in Procter & Gamble in Q2 2013 and has held it in 5 quarters since.
Neuberger Berman Canada's Procter & Gamble position peaked at $1.08M in Q2 2013.
2,077 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.