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Park Avenue Institutional Advisers’s Procter & Gamble PG Stock Holding History

Park Avenue Institutional Advisers’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 		– Sell
-16,726
Closed -$1.42M – 312
2016
Q2 		$1.42M Sell
16,726
-412
-2% -$33.8K 1.22% 12
2016
Q1 		$1.41M Sell
17,138
-482
-3% -$38.8K 1.22% 11
2015
Q4 		$1.4M Sell
17,620
-419
-2% -$32K 1.2% 13
2015
Q3 		$1.3M Sell
18,039
-171
-0.9% -$12.8K 1.15% 12
2015
Q2 		$1.43M Buy
+18,210
New +$1.47M 1.15% 10

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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

Park Avenue Institutional Advisers's PG Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Procter & Gamble (PG) in Q3 2016, closing a stake of 16,726 shares — an estimated $1.42M sold.

Park Avenue Institutional Advisers first reported a position in PG in Q2 2015 and held it in 5 quarters. The position peaked at $1.43M in Q2 2015. 1,999 funds tracked by Wall St. Rank hold PG as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Procter & Gamble position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 16,726 Procter & Gamble shares in Q3 2016, an estimated $1.42M.
  • Park Avenue Institutional Advisers first reported a position in Procter & Gamble in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Procter & Gamble position peaked at $1.43M in Q2 2015.
  • 1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.