Rotella Capital Management’s Procter & Gamble PG Stock Holding History

Rotella Capital 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
2016 Q2	$218K	Sell	2,573 -34	-1%	-$2.79K	14.82%	4
2016 Q1	$215K	Buy	+2,607	New	+$210K	8.83%	6
2015 Q2	–	Sell	-4,821	Closed	-$395K	–	541
2015 Q1	$395K	Buy	+4,821	New	+$414K	0.33%	62
2013 Q4	–	Sell	-6,526	Closed	-$493K	–	132
2013 Q3	$493K	Buy	+6,526	New	+$519K	0.92%	34

Other funds holding PG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Rotella Capital Management's PG Position: Q2 2016 in Review

Rotella Capital Management reduced its Procter & Gamble (PG) stake by 1.3% in Q2 2016, selling an estimated $2.79K and leaving 2,573 shares worth $218K. The position accounts for 14.82% of the portfolio, ranked #4.

Rotella Capital Management first reported a position in PG in Q3 2013 and has held it in 4 quarters since. The position peaked at $493K in Q3 2013. 1,999 funds tracked by Wall St. Rank hold PG as of Q2 2016.

Rotella Capital Management held 2,573 shares of Procter & Gamble worth $218K as of Q2 2016.
Rotella Capital Management sold 34 Procter & Gamble shares in Q2 2016, an estimated $2.79K.
Procter & Gamble made up 14.82% of Rotella Capital Management's portfolio in Q2 2016, its #4 holding.
Rotella Capital Management first reported a position in Procter & Gamble in Q3 2013 and has held it in 4 quarters since.
Rotella Capital Management's Procter & Gamble position peaked at $493K in Q3 2013.
1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

Based on Rotella Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.