PEAK6 Group’s Procter & Gamble PG Stock Holding History

PEAK6 Group’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	–	Sell	-33,707	Closed	-$2.54M	–	4814
2018 Q1	$2.67M	Buy	33,707 +21,326	+172%	+$1.78M	0.01%	1180
2017 Q4	$1.14M	Buy	+12,381	New	+$1.11M	0.01%	1816
2017 Q1	–	Sell	-27,355	Closed	-$2.43M	–	4834
2016 Q4	$2.3M	Buy	27,355 +18,066	+194%	+$1.54M	0.02%	1201
2016 Q3	$834K	Buy	+9,289	New	+$807K	0.01%	1936
2015 Q3	–	Sell	-475	Closed	-$35.6K	–	5489
2015 Q2	$37K	Buy	+475	New	+$38.2K	﹤0.01%	4667
2014 Q3	–	Sell	-4,213	Closed	-$345K	–	5053
2014 Q2	$331K	Sell	4,213 -114,651	-96%	-$9.24M	﹤0.01%	2719
2014 Q1	$9.58M	Sell	118,864 -313,299	-72%	-$24.7M	0.08%	290
2013 Q4	$35.2M	Sell	432,163 -233,453	-35%	-$19M	0.25%	32
2013 Q3	$25.2M	Buy	665,616 +397,480	+148%	+$31.6M	0.17%	70
2013 Q2	$20.6K	Buy	+268,136	New	+$21M	0.08%	96

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PEAK6 Group's PG Position: Q2 2018 in Review

PEAK6 Group sold out of Procter & Gamble (PG) in Q2 2018, closing a stake of 33,707 shares — an estimated $2.54M sold.

PEAK6 Group first reported a position in PG in Q2 2013 and held it in 10 quarters. The position peaked at $35.2M in Q4 2013. 2,211 funds tracked by Wall St. Rank hold PG as of Q2 2018.

PEAK6 Group reported no remaining Procter & Gamble position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 33,707 Procter & Gamble shares in Q2 2018, an estimated $2.54M.
PEAK6 Group first reported a position in Procter & Gamble in Q2 2013 and held it in 10 quarters.
PEAK6 Group's Procter & Gamble position peaked at $35.2M in Q4 2013.
2,211 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.