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Old Mutual Customised Solutions’s Procter & Gamble PG Stock Holding History

Old Mutual Customised Solutions’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
Q2 		$12.1M Sell
154,884
-1,800
-1% -$135K 1.2% 8
2018
Q1 		$12.4M Buy
156,684
+9,100
+6% +$759K 1.27% 8
2017
Q4 		$13.6M Buy
147,584
+47,800
+48% +$4.3M 1.39% 6
2017
Q3 		$9.08M Buy
99,784
+5,000
+5% +$455K 1.23% 7
2017
Q2 		$8.26M Buy
94,784
+1,400
+1% +$123K 1.22% 7
2017
Q1 		$8.39M Buy
93,384
+12,184
+15% +$1.08M 1.3% 4
2016
Q4 		$6.83M Buy
81,200
+23,500
+41% +$2M 1.25% 6
2016
Q3 		$5.18M Sell
57,700
-5,300
-8% -$460K 1.49% 5
2016
Q2 		$5.33M Hold
63,000
– – 1.34% 7
2016
Q1 		$5.19M Sell
63,000
-6,800
-10% -$548K 1.34% 6
2015
Q4 		$5.54M Buy
69,800
+800
+1% +$61.1K 1.4% 6
2015
Q3 		$4.96M Buy
69,000
+2,500
+4% +$187K 1.34% 5
2015
Q2 		$5.2M Buy
66,500
+4,200
+7% +$338K 1.23% 7
2015
Q1 		$5.11M Buy
62,300
+19,200
+45% +$1.65M 1.23% 9
2014
Q4 		$3.93M Buy
43,100
+4,800
+13% +$422K 1.12% 12
2014
Q3 		$3.21M Sell
38,300
-1,900
-5% -$156K 0.91% 18
2014
Q2 		$3.16M Sell
40,200
-4,800
-11% -$387K 0.76% 21
2014
Q1 		$3.63M Buy
45,000
+6,500
+17% +$512K 0.91% 19
2013
Q4 		$3.13M Hold
38,500
– – 0.82% 20
2013
Q3 		$2.91M Buy
38,500
+600
+2% +$47.7K 0.82% 21
2013
Q2 		$2.92M Buy
+37,900
New +$2.97M 0.85% 17

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mutual Customised Solutions's PG Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Procter & Gamble (PG) stake by 1.1% in Q2 2018, selling an estimated $135K and leaving 154,884 shares worth $12.1M. The position accounts for 1.2% of the portfolio, ranked #8.

Old Mutual Customised Solutions first reported a position in PG in Q2 2013 and has held it in 21 quarters since. The position peaked at $13.6M in Q4 2017. 2,211 funds tracked by Wall St. Rank hold PG as of Q2 2018.

  • Old Mutual Customised Solutions held 154,884 shares of Procter & Gamble worth $12.1M as of Q2 2018.
  • Old Mutual Customised Solutions sold 1,800 Procter & Gamble shares in Q2 2018, an estimated $135K.
  • Procter & Gamble made up 1.2% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #8 holding.
  • Old Mutual Customised Solutions first reported a position in Procter & Gamble in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's Procter & Gamble position peaked at $13.6M in Q4 2017.
  • 2,211 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.