Nuance Investments’s Procter & Gamble PG Stock Holding History

Nuance 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
2018 Q4	–	Sell	-174,938	Closed	-$14.6M	–	65
2018 Q3	$14.6M	Sell	174,938 -30,214	-15%	-$2.47M	0.87%	30
2018 Q2	$16M	Sell	205,152 -134,501	-40%	-$10.1M	1.04%	28
2018 Q1	$26.9M	Sell	339,653 -539,114	-61%	-$44.9M	1.82%	22
2017 Q4	$80.7M	Buy	878,767 +211,169	+32%	+$19M	5.4%	1
2017 Q3	$60.7M	Sell	667,598 -30,169	-4%	-$2.75M	4.21%	6
2017 Q2	$60.8M	Buy	697,767 +222,598	+47%	+$19.6M	4.55%	4
2017 Q1	$42.7M	Buy	+475,169	New	+$42.1M	3.34%	12

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuance Investments's PG Position: Q4 2018 in Review

Nuance Investments sold out of Procter & Gamble (PG) in Q4 2018, closing a stake of 174,938 shares — an estimated $14.6M sold.

Nuance Investments first reported a position in PG in Q1 2017 and held it in 7 quarters. The position peaked at $80.7M in Q4 2017. 2,423 funds tracked by Wall St. Rank hold PG as of Q4 2018.

Nuance Investments reported no remaining Procter & Gamble position as of Q4 2018 after selling out during the quarter.
Nuance Investments sold 174,938 Procter & Gamble shares in Q4 2018, an estimated $14.6M.
Nuance Investments first reported a position in Procter & Gamble in Q1 2017 and held it in 7 quarters.
Nuance Investments's Procter & Gamble position peaked at $80.7M in Q4 2017.
2,423 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Nuance Investments's 13F filing for Q4 2018, filed 13 Feb 2019.