QI
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Quotient Investors’s Procter & Gamble PG Stock Holding History

Quotient Investors’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 		– Sell
-4,032
Closed -$351K – 162
2017
Q2 		$351K Sell
4,032
-12,800
-76% -$1.13M 0.25% 108
2017
Q1 		$1.51M Buy
16,832
+7,856
+88% +$697K 0.91% 38
2016
Q4 		$755K Sell
8,976
-1,600
-15% -$136K 0.48% 70
2016
Q3 		$949K Sell
10,576
-16,368
-61% -$1.42M 0.61% 56
2016
Q2 		$2.28M Sell
26,944
-7,493
-22% -$615K 1.08% 20
2016
Q1 		$2.83M Sell
34,437
-10,786
-24% -$869K 1.04% 24
2015
Q4 		$3.59M Sell
45,223
-61,215
-58% -$4.68M 1.38% 17
2015
Q3 		$7.66M Sell
106,438
-44,358
-29% -$3.33M 1.69% 16
2015
Q2 		$11.8M Buy
150,796
+6,000
+4% +$483K 1.61% 15
2015
Q1 		$11.9M Buy
144,796
+61,900
+75% +$5.32M 1.6% 19
2014
Q4 		$7.55M Buy
82,896
+22,136
+36% +$1.95M 1.55% 15
2014
Q3 		$5.09M Buy
60,760
+44,660
+277% +$3.66M 1.11% 20
2014
Q2 		$1.26M Buy
+16,100
New +$1.3M 0.27% 114
2013
Q4 		– Sell
-5,800
Closed -$438K – 260
2013
Q3 		$438K Sell
5,800
-2,700
-32% -$215K 0.11% 191
2013
Q2 		$654K Buy
+8,500
New +$667K 0.18% 154

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quotient Investors's PG Position: Q3 2017 in Review

Quotient Investors sold out of Procter & Gamble (PG) in Q3 2017, closing a stake of 4,032 shares — an estimated $351K sold.

Quotient Investors first reported a position in PG in Q2 2013 and held it in 15 quarters. The position peaked at $11.9M in Q1 2015. 2,078 funds tracked by Wall St. Rank hold PG as of Q3 2017.

  • Quotient Investors reported no remaining Procter & Gamble position as of Q3 2017 after selling out during the quarter.
  • Quotient Investors sold 4,032 Procter & Gamble shares in Q3 2017, an estimated $351K.
  • Quotient Investors first reported a position in Procter & Gamble in Q2 2013 and held it in 15 quarters.
  • Quotient Investors's Procter & Gamble position peaked at $11.9M in Q1 2015.
  • 2,078 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.