Parametric Risk Advisors’s Procter & Gamble PG Stock Holding History

Parametric Risk Advisors’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
2016 Q3	$18.5M	Sell	206,082 -9,311	-4%	-$809K	1.25%	16
2016 Q2	$18.2M	Buy	215,393 +70,439	+49%	+$5.78M	1.2%	16
2016 Q1	$11.9M	Sell	144,954 -42,608	-23%	-$3.43M	0.81%	22
2015 Q4	$14.9M	Buy	187,562 +14,500	+8%	+$1.11M	1.03%	18
2015 Q3	$12.4M	Buy	173,062 +2,400	+1%	+$180K	0.81%	19
2015 Q2	$13.4M	Hold	170,662	–	–	0.89%	19
2015 Q1	$14M	Sell	170,662 -19,588	-10%	-$1.68M	0.95%	20
2014 Q4	$17.3M	Buy	190,250 +20,000	+12%	+$1.76M	1.16%	17
2014 Q3	$14.3M	Buy	170,250 +7,555	+5%	+$619K	0.96%	17
2014 Q2	$12.8M	Hold	162,695	–	–	0.84%	23
2014 Q1	$13.1M	Buy	162,695 +39,329	+32%	+$3.1M	0.91%	19
2013 Q4	$10M	Sell	123,366 -72,976	-37%	-$5.95M	0.71%	28
2013 Q3	$14.8M	Sell	196,342 -950	-0.5%	-$75.6K	1.04%	18
2013 Q2	$15.2M	Buy	+197,292	New	+$15.5M	1.05%	20

Other funds holding PG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parametric Risk Advisors's PG Position: Q3 2016 in Review

Parametric Risk Advisors reduced its Procter & Gamble (PG) stake by 4.3% in Q3 2016, selling an estimated $809K and leaving 206,082 shares worth $18.5M. The position accounts for 1.25% of the portfolio, ranked #16.

Parametric Risk Advisors first reported a position in PG in Q2 2013 and has held it in 14 quarters since. 1,999 funds tracked by Wall St. Rank hold PG as of Q3 2016.

Parametric Risk Advisors held 206,082 shares of Procter & Gamble worth $18.5M as of Q3 2016.
Parametric Risk Advisors sold 9,311 Procter & Gamble shares in Q3 2016, an estimated $809K.
Procter & Gamble made up 1.25% of Parametric Risk Advisors's portfolio in Q3 2016, its #16 holding.
Parametric Risk Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 14 quarters since.
1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.