Princeton Alpha Management’s Procter & Gamble PG Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-9,432	Closed	-$847K	–	287
2017 Q1	$847K	Sell	9,432 -11,361	-55%	-$1.01M	0.28%	96
2016 Q4	$1.75M	Buy	+20,793	New	+$1.77M	0.36%	58
2016 Q3	–	Sell	-81,227	Closed	-$6.88M	–	891
2016 Q2	$6.88M	Buy	81,227 +8,968	+12%	+$736K	1.23%	1
2016 Q1	$5.95M	Buy	72,259 +37,375	+107%	+$3.01M	0.96%	3
2015 Q4	$2.77M	Buy	+34,884	New	+$2.67M	0.48%	33
2014 Q4	–	Sell	-19,580	Closed	-$1.64M	–	812
2014 Q3	$1.64M	Sell	19,580 -5,959	-23%	-$488K	0.37%	54
2014 Q2	$2.01M	Buy	+25,539	New	+$2.06M	0.42%	50
2014 Q1	–	Sell	-7,694	Closed	-$626K	–	710
2013 Q4	$626K	Buy	+7,694	New	+$627K	0.46%	29

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Princeton Alpha Management's PG Position: Q2 2017 in Review

Princeton Alpha Management sold out of Procter & Gamble (PG) in Q2 2017, closing a stake of 9,432 shares — an estimated $847K sold.

Princeton Alpha Management first reported a position in PG in Q4 2013 and held it in 8 quarters. The position peaked at $6.88M in Q2 2016. 2,074 funds tracked by Wall St. Rank hold PG as of Q2 2017.

Princeton Alpha Management reported no remaining Procter & Gamble position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 9,432 Procter & Gamble shares in Q2 2017, an estimated $847K.
Princeton Alpha Management first reported a position in Procter & Gamble in Q4 2013 and held it in 8 quarters.
Princeton Alpha Management's Procter & Gamble position peaked at $6.88M in Q2 2016.
2,074 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.