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 		$554K Sell
7,100
-99,400
-93% -$7.48M ﹤0.01% 2494
2018
Q1 		$8.44M Sell
106,500
-26,100
-20% -$2.18M 0.04% 533
2017
Q4 		$12.2M Sell
132,600
-67,500
-34% -$6.07M 0.06% 395
2017
Q3 		$18.2M Buy
200,100
+140,900
+238% +$12.8M 0.09% 226
2017
Q2 		$5.16M Sell
59,200
-149,000
-72% -$13.1M 0.03% 694
2017
Q1 		$18.7M Sell
208,200
-1,900
-0.9% -$168K 0.15% 135
2016
Q4 		$17.7M Buy
210,100
+96,600
+85% +$8.23M 0.13% 160
2016
Q3 		$10.2M Buy
113,500
+9,100
+9% +$790K 0.08% 341
2016
Q2 		$8.84M Sell
104,400
-28,600
-22% -$2.35M 0.07% 387
2016
Q1 		$10.9M Sell
133,000
-15,700
-11% -$1.26M 0.09% 289
2015
Q4 		$11.8M Sell
148,700
-207,000
-58% -$15.8M 0.08% 308
2015
Q3 		$25.6M Buy
355,700
+216,100
+155% +$16.2M 0.13% 157
2015
Q2 		$10.9M Buy
139,600
+100,000
+253% +$8.05M 0.07% 392
2015
Q1 		$3.25M Sell
39,600
-100
-0.3% -$8.6K 0.02% 932
2014
Q4 		$3.62M Sell
39,700
-12,100
-23% -$1.06M 0.03% 864
2014
Q3 		$4.34M Buy
51,800
+37,300
+257% +$3.06M 0.03% 724
2014
Q2 		$1.14M Sell
14,500
-4,500
-24% -$363K 0.01% 1532
2014
Q1 		$1.53M Sell
19,000
-209,700
-92% -$16.5M 0.01% 1486
2013
Q4 		$18.6M Sell
228,700
-113,900
-33% -$9.28M 0.13% 128
2013
Q3 		$13M Buy
342,600
+200
+0.1% +$15.9K 0.09% 228
2013
Q2 		$26.4K Buy
+342,400
New +$26.9M 0.1% 59

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.