PartnerRe Asset Management’s Procter & Gamble PG Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-17,946	Closed	-$1.48M	–	305
2016 Q1	$1.48M	Sell	17,946 -400	-2%	-$32.2K	0.75%	16
2015 Q4	$1.46M	Sell	18,346 -30,746	-63%	-$2.35M	0.75%	18
2015 Q3	$3.53M	Buy	49,092 +87	+0.2%	+$6.52K	0.6%	26
2015 Q2	$3.83M	Sell	49,005 -8,211	-14%	-$661K	0.72%	23
2015 Q1	$4.69M	Sell	57,216 -331	-0.6%	-$28.5K	0.78%	18
2014 Q4	$5.24M	Buy	57,547 +7,990	+16%	+$703K	0.86%	18
2014 Q3	$4.15M	Sell	49,557 -7,980	-14%	-$654K	0.82%	24
2014 Q2	$4.52M	Sell	57,537 -7,990	-12%	-$644K	0.79%	25
2014 Q1	$5.28M	Buy	65,527 +93	+0.1%	+$7.33K	0.89%	24
2013 Q4	$5.33M	Sell	65,434 -4,369	-6%	-$356K	0.92%	21
2013 Q3	$5.28M	Sell	69,803 -9,280	-12%	-$739K	0.89%	23
2013 Q2	$6.09M	Buy	+79,083	New	+$6.21M	0.98%	21

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

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

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

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

BFA

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

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

Norges Bank Oslo, Norway $935B AUM

PartnerRe Asset Management's PG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Procter & Gamble (PG) in Q2 2016, closing a stake of 17,946 shares — an estimated $1.48M sold.

PartnerRe Asset Management first reported a position in PG in Q2 2013 and held it in 12 quarters. The position peaked at $6.09M in Q2 2013. 1,998 funds tracked by Wall St. Rank hold PG as of Q2 2016.

PartnerRe Asset Management reported no remaining Procter & Gamble position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 17,946 Procter & Gamble shares in Q2 2016, an estimated $1.48M.
PartnerRe Asset Management first reported a position in Procter & Gamble in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Procter & Gamble position peaked at $6.09M in Q2 2013.
1,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.