Private Capital Management (Minnesota)’s Procter & Gamble PG Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$1.05M	Sell	11,600 -1,450	-11%	-$132K	1.18%	14
2017 Q2	$1.14M	Hold	13,050	–	–	1.26%	12
2017 Q1	$1.17M	Sell	13,050 -2,850	-18%	-$253K	1.28%	10
2016 Q4	$1.34M	Buy	15,900 +850	+6%	+$72.4K	1.5%	7
2016 Q3	$1.35M	Sell	15,050 -1,950	-11%	-$169K	1.42%	7
2016 Q2	$1.44M	Sell	17,000 -3,350	-16%	-$275K	1.42%	4
2016 Q1	$1.68M	Sell	20,350 -1,900	-9%	-$153K	1.54%	4
2015 Q4	$1.77M	Buy	+22,250	New	+$1.7M	1.63%	3

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Management (Minnesota)'s PG Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Procter & Gamble (PG) stake by 11% in Q3 2017, selling an estimated $132K and leaving 11,600 shares worth $1.05M. The position accounts for 1.18% of the portfolio, ranked #14.

Private Capital Management (Minnesota) first reported a position in PG in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.77M in Q4 2015. 2,079 funds tracked by Wall St. Rank hold PG as of Q3 2017.

Private Capital Management (Minnesota) held 11,600 shares of Procter & Gamble worth $1.05M as of Q3 2017.
Private Capital Management (Minnesota) sold 1,450 Procter & Gamble shares in Q3 2017, an estimated $132K.
Procter & Gamble made up 1.18% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #14 holding.
Private Capital Management (Minnesota) first reported a position in Procter & Gamble in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Procter & Gamble position peaked at $1.77M in Q4 2015.
2,079 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.