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Saddle Road Partners’s Procter & Gamble PG Stock Holding History

Saddle Road Partners’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
Q4 		$1.83M Hold
21,737
– – 0.93% 26
2016
Q3 		$1.95M Hold
21,737
– – 1.11% 25
2016
Q2 		$1.84M Hold
21,737
– – 1.1% 26
2016
Q1 		$1.79M Hold
21,737
– – 1.14% 28
2015
Q4 		$1.73M Buy
+21,737
New +$1.66M 1.19% 27

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Saddle Road Partners's PG Position: Q4 2016 in Review

Saddle Road Partners held its Procter & Gamble (PG) position steady in Q4 2016 at 21,737 shares worth $1.83M. The position accounts for 0.93% of the portfolio, ranked #26.

Saddle Road Partners first reported a position in PG in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.95M in Q3 2016. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

  • Saddle Road Partners held 21,737 shares of Procter & Gamble worth $1.83M as of Q4 2016.
  • Saddle Road Partners left its Procter & Gamble share count unchanged in Q4 2016.
  • Procter & Gamble made up 0.93% of Saddle Road Partners's portfolio in Q4 2016, its #26 holding.
  • Saddle Road Partners first reported a position in Procter & Gamble in Q4 2015 and has held it in 5 quarters since.
  • Saddle Road Partners's Procter & Gamble position peaked at $1.95M in Q3 2016.
  • 2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.