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Saiers Capital’s Procter & Gamble PG Stock Holding History

Saiers Capital’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
2015
Q2 		– Sell
-8,500
Closed -$696K – 135
2015
Q1 		$696K Sell
8,500
-100
-1% -$8.6K 0.54% 53
2014
Q4 		$783K Buy
+8,600
New +$757K 0.25% 77
2014
Q2 		– Sell
-509,000
Closed -$41M – 253
2014
Q1 		$41M Sell
509,000
-752,700
-60% -$59.3M 11.66% 2
2013
Q4 		$103M Buy
1,261,700
+215,700
+21% +$17.6M 5.94% 2
2013
Q3 		$79.1M Buy
1,046,000
+580,000
+124% +$46.2M 11.75% 1
2013
Q2 		$35.9M Buy
+466,000
New +$36.6M 3.95% 5

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Saiers Capital's PG Position: Q2 2015 in Review

Saiers Capital sold out of Procter & Gamble (PG) in Q2 2015, closing a stake of 8,500 shares — an estimated $696K sold.

Saiers Capital first reported a position in PG in Q2 2013 and held it in 6 quarters. The position peaked at $103M in Q4 2013. 1,893 funds tracked by Wall St. Rank hold PG as of Q2 2015.

  • Saiers Capital reported no remaining Procter & Gamble position as of Q2 2015 after selling out during the quarter.
  • Saiers Capital sold 8,500 Procter & Gamble shares in Q2 2015, an estimated $696K.
  • Saiers Capital first reported a position in Procter & Gamble in Q2 2013 and held it in 6 quarters.
  • Saiers Capital's Procter & Gamble position peaked at $103M in Q4 2013.
  • 1,893 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.