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Salient Capital Advisors’s Procter & Gamble PG Stock Holding History

Salient Capital Advisors’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
-61,858
Closed -$5.39M – 152
2017
Q2 		$5.39M Sell
61,858
-2,314
-4% -$204K 0.11% 65
2017
Q1 		$5.77M Sell
64,172
-6,625
-9% -$587K 0.1% 64
2016
Q4 		$5.95M Buy
70,797
+73
+0.1% +$6.22K 0.11% 53
2016
Q3 		$6.35M Buy
70,724
+1,637
+2% +$142K 0.13% 58
2016
Q2 		$5.85M Sell
69,087
-7,839
-10% -$643K 0.13% 62
2016
Q1 		$6.33M Buy
76,926
+3,896
+5% +$314K 0.18% 58
2015
Q4 		$5.8M Buy
73,030
+27,355
+60% +$2.09M 0.15% 66
2015
Q3 		$3.29M Buy
45,675
+3,699
+9% +$277K 0.08% 84
2015
Q2 		$3.28M Buy
41,976
+12,773
+44% +$1.03M 0.06% 95
2015
Q1 		$2.39M Sell
29,203
-495
-2% -$42.6K 0.04% 99
2014
Q4 		$2.71M Buy
29,698
+2,415
+9% +$212K 0.05% 97
2014
Q3 		$2.29M Sell
27,283
-651
-2% -$53.3K 0.04% 110
2014
Q2 		$2.19M Sell
27,934
-6,957
-20% -$561K 0.05% 99
2014
Q1 		$2.81M Sell
34,891
-2,878
-8% -$227K 0.08% 85
2013
Q4 		$3.08M Buy
37,769
+671
+2% +$54.7K 0.1% 78
2013
Q3 		$2.8M Buy
37,098
+613
+2% +$48.8K 0.12% 67
2013
Q2 		$2.81M Buy
+36,485
New +$2.86M 0.13% 64

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

Salient Capital Advisors's PG Position: Q3 2017 in Review

Salient Capital Advisors sold out of Procter & Gamble (PG) in Q3 2017, closing a stake of 61,858 shares — an estimated $5.39M sold.

Salient Capital Advisors first reported a position in PG in Q2 2013 and held it in 17 quarters. The position peaked at $6.35M in Q3 2016. 2,077 funds tracked by Wall St. Rank hold PG as of Q3 2017.

  • Salient Capital Advisors reported no remaining Procter & Gamble position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 61,858 Procter & Gamble shares in Q3 2017, an estimated $5.39M.
  • Salient Capital Advisors first reported a position in Procter & Gamble in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's Procter & Gamble position peaked at $6.35M in Q3 2016.
  • 2,077 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.