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	-115,500	Closed	-$40K	–	136
2015 Q1	$40K	Sell	115,500 -72,000	-38%	-$6.19M	0.03%	146
2014 Q4	$55K	Buy	187,500 +107,500	+134%	+$9.46M	0.02%	220
2014 Q3	$10K	Hold	80,000	–	–	﹤0.01%	173
2014 Q2	$31K	Hold	80,000	–	–	0.01%	195
2014 Q1	$73K	Hold	80,000	–	–	0.02%	146
2013 Q4	$124K	Hold	80,000	–	–	0.01%	206
2013 Q3	$290K	Buy	+80,000	New	+$6.37M	0.04%	199

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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 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.