NumerixS Investment Technologies’s Procter & Gamble PG Stock Holding History

NumerixS Investment Technologies’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
2019 Q1	–	Sell	-8,508	Closed	-$776K	–	1274
2018 Q4	$776K	Buy	8,508 +4,908	+136%	+$439K	0.25%	80
2018 Q3	$298K	Buy	+3,600	New	+$294K	0.06%	447
2018 Q1	–	Sell	-14,500	Closed	-$1.33M	–	1226
2017 Q4	$1.33M	Buy	+14,500	New	+$1.3M	0.3%	72
2017 Q3	–	Sell	-6,700	Closed	-$584K	–	1298
2017 Q2	$584K	Buy	+6,700	New	+$591K	0.09%	291
2015 Q2	–	Sell	-31,147	Closed	-$2.55M	–	719
2015 Q1	$2.55M	Buy	+31,147	New	+$2.68M	0.46%	42

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

NumerixS Investment Technologies's PG Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 8,508 shares — an estimated $776K sold.

NumerixS Investment Technologies first reported a position in PG in Q1 2015 and held it in 5 quarters. The position peaked at $2.55M in Q1 2015. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

NumerixS Investment Technologies reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 8,508 Procter & Gamble shares in Q1 2019, an estimated $776K.
NumerixS Investment Technologies first reported a position in Procter & Gamble in Q1 2015 and held it in 5 quarters.
NumerixS Investment Technologies's Procter & Gamble position peaked at $2.55M in Q1 2015.
2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.