Numeric Investors’s Procter & Gamble PG Stock Holding History

Numeric Investors’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	$10M	Buy	109,300 +37,100	+51%	+$3.34M	0.07%	264
2017 Q3	$6.57M	Buy	72,200 +47,300	+190%	+$4.31M	0.05%	351
2017 Q2	$2.17M	Buy	24,900 +9,900	+66%	+$873K	0.02%	490
2017 Q1	$1.35M	Sell	15,000 -21,700	-59%	-$1.92M	0.01%	580
2016 Q4	$3.09M	Buy	36,700 +27,800	+312%	+$2.37M	0.03%	424
2016 Q3	$799K	Sell	8,900 -87,900	-91%	-$7.63M	0.01%	671
2016 Q2	$8.2M	Sell	96,800 -139,500	-59%	-$11.5M	0.07%	236
2016 Q1	$19.4M	Buy	236,300 +89,400	+61%	+$7.2M	0.21%	124
2015 Q4	$11.7M	Buy	+146,900	New	+$11.2M	0.13%	173
2015 Q2	–	Sell	-5,500	Closed	-$451K	–	1047
2015 Q1	$451K	Buy	+5,500	New	+$473K	0.01%	655
2014 Q4	–	Sell	-11,100	Closed	-$930K	–	946
2014 Q3	$930K	Buy	+11,100	New	+$910K	0.01%	434

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

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

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

Numeric Investors's PG Position: Q4 2017 in Review

Numeric Investors increased its Procter & Gamble (PG) stake by 51% in Q4 2017, buying an estimated $3.34M and bringing the position to 109,300 shares worth $10M. The position accounts for 0.07% of the portfolio, ranked #264.

Numeric Investors first reported a position in PG in Q3 2014 and has held it in 11 quarters since. The position peaked at $19.4M in Q1 2016. 2,274 funds tracked by Wall St. Rank hold PG as of Q4 2017.

Numeric Investors held 109,300 shares of Procter & Gamble worth $10M as of Q4 2017.
Numeric Investors bought 37,100 Procter & Gamble shares in Q4 2017, an estimated $3.34M.
Procter & Gamble made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #264 holding.
Numeric Investors first reported a position in Procter & Gamble in Q3 2014 and has held it in 11 quarters since.
Numeric Investors's Procter & Gamble position peaked at $19.4M in Q1 2016.
2,274 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.