Parametrica Management’s Procter & Gamble PG Stock Holding History

Parametrica Management’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	-2,839	Closed	-$236K	–	318
2018 Q3	$236K	Buy	+2,839	New	+$232K	0.52%	105
2017 Q4	–	Sell	-4,934	Closed	-$449K	–	450
2017 Q3	$449K	Buy	+4,934	New	+$449K	0.19%	92
2014 Q1	–	Sell	-3,686	Closed	-$300K	–	110
2013 Q4	$300K	Buy	+3,686	New	+$300K	0.83%	43

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

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

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

Norges Bank Oslo, Norway $935B AUM

Parametrica Management's PG Position: Q4 2018 in Review

Parametrica Management sold out of Procter & Gamble (PG) in Q4 2018, closing a stake of 2,839 shares — an estimated $236K sold.

Parametrica Management first reported a position in PG in Q4 2013 and held it in 3 quarters. The position peaked at $449K in Q3 2017. 2,421 funds tracked by Wall St. Rank hold PG as of Q4 2018.

Parametrica Management reported no remaining Procter & Gamble position as of Q4 2018 after selling out during the quarter.
Parametrica Management sold 2,839 Procter & Gamble shares in Q4 2018, an estimated $236K.
Parametrica Management first reported a position in Procter & Gamble in Q4 2013 and held it in 3 quarters.
Parametrica Management's Procter & Gamble position peaked at $449K in Q3 2017.
2,421 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.