Quantres Asset Management’s Procter & Gamble PG Stock Holding History

Quantres Asset 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
2018 Q4	–	Sell	-5,500	Closed	-$458K	–	263
2018 Q3	$458K	Buy	+5,500	New	+$450K	0.27%	119
2017 Q4	–	Sell	-5,300	Closed	-$482K	–	246
2017 Q3	$482K	Sell	5,300 -900	-15%	-$81.9K	0.31%	108
2017 Q2	$540K	Sell	6,200 -3,900	-39%	-$344K	0.35%	94
2017 Q1	$907K	Buy	10,100 +4,900	+94%	+$434K	0.58%	60
2016 Q4	$437K	Buy	+5,200	New	+$443K	0.3%	105
2016 Q2	–	Sell	-8,300	Closed	-$683K	–	215
2016 Q1	$683K	Buy	8,300 +5,400	+186%	+$435K	0.65%	48
2015 Q4	$230K	Buy	+2,900	New	+$222K	0.22%	105
2015 Q2	–	Sell	-3,700	Closed	-$303K	–	200
2015 Q1	$303K	Sell	3,700 -4,300	-54%	-$370K	0.3%	85
2014 Q4	$729K	Sell	8,000 -600	-7%	-$52.8K	0.71%	43
2014 Q3	$720K	Buy	8,600 +5,000	+139%	+$410K	0.73%	46
2014 Q2	$283K	Buy	+3,600	New	+$290K	0.31%	117

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Quantres Asset Management's PG Position: Q4 2018 in Review

Quantres Asset Management sold out of Procter & Gamble (PG) in Q4 2018, closing a stake of 5,500 shares — an estimated $458K sold.

Quantres Asset Management first reported a position in PG in Q2 2014 and held it in 11 quarters. The position peaked at $907K in Q1 2017. 2,422 funds tracked by Wall St. Rank hold PG as of Q4 2018.

Quantres Asset Management reported no remaining Procter & Gamble position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 5,500 Procter & Gamble shares in Q4 2018, an estimated $458K.
Quantres Asset Management first reported a position in Procter & Gamble in Q2 2014 and held it in 11 quarters.
Quantres Asset Management's Procter & Gamble position peaked at $907K in Q1 2017.
2,422 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.