PG
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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 		$6.96M Sell
89,100
-8,200
-8% -$617K 0.03% 615
2018
Q1 		$7.71M Sell
97,300
-165,900
-63% -$13.8M 0.03% 578
2017
Q4 		$24.2M Sell
263,200
-79,300
-23% -$7.13M 0.11% 191
2017
Q3 		$31.2M Buy
342,500
+233,200
+213% +$21.2M 0.16% 115
2017
Q2 		$9.53M Sell
109,300
-21,100
-16% -$1.86M 0.06% 399
2017
Q1 		$11.7M Buy
130,400
+17,900
+16% +$1.59M 0.1% 236
2016
Q4 		$9.46M Sell
112,500
-25,900
-19% -$2.21M 0.07% 386
2016
Q3 		$12.4M Sell
138,400
-139,100
-50% -$12.1M 0.09% 263
2016
Q2 		$23.5M Sell
277,500
-41,600
-13% -$3.41M 0.18% 100
2016
Q1 		$26.3M Buy
319,100
+93,800
+42% +$7.56M 0.21% 78
2015
Q4 		$17.9M Sell
225,300
-347,900
-61% -$26.6M 0.12% 182
2015
Q3 		$41.2M Buy
573,200
+354,500
+162% +$26.6M 0.22% 66
2015
Q2 		$17.1M Sell
218,700
-56,000
-20% -$4.51M 0.1% 228
2015
Q1 		$22.5M Buy
274,700
+143,400
+109% +$12.3M 0.17% 99
2014
Q4 		$12M Buy
131,300
+7,500
+6% +$660K 0.09% 265
2014
Q3 		$10.4M Buy
123,800
+88,800
+254% +$7.28M 0.08% 312
2014
Q2 		$2.75M Sell
35,000
-21,200
-38% -$1.71M 0.03% 865
2014
Q1 		$4.53M Sell
56,200
-165,900
-75% -$13.1M 0.04% 696
2013
Q4 		$18.1M Sell
222,100
-74,700
-25% -$6.09M 0.13% 132
2013
Q3 		$11.2M Sell
296,800
-192,300
-39% -$15.3M 0.08% 286
2013
Q2 		$37.7K Buy
+489,100
New +$38.4M 0.14% 33

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
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.