Samsung Asset Management (New York)’s Procter & Gamble PG Stock Holding History

Samsung Asset Management (New York)’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 Q3	$4.63M	Sell	51,640 -11,500	-18%	-$999K	4.24%	2
2016 Q2	$5.35M	Sell	63,140 -35,750	-36%	-$2.93M	4.14%	1
2016 Q1	$8.14M	Sell	98,890 -9,420	-9%	-$759K	3.68%	3
2015 Q4	$8.6M	Sell	108,310 -15,610	-13%	-$1.19M	3.44%	5
2015 Q3	$8.91M	Sell	123,920 -4,120	-3%	-$309K	3.43%	7
2015 Q2	$10M	Sell	128,040 -870	-0.7%	-$70K	3.37%	5
2015 Q1	$10.6M	Buy	128,910 +2,480	+2%	+$213K	3.51%	3
2014 Q4	$11.5M	Sell	126,430 -9,430	-7%	-$830K	3.86%	3
2014 Q3	$11.4M	Sell	135,860 -1,640	-1%	-$134K	3.58%	3
2014 Q2	$10.8M	Buy	137,500 +42,460	+45%	+$3.42M	3.37%	2
2014 Q1	$7.66M	Buy	95,040 +55,110	+138%	+$4.34M	2.7%	11
2013 Q4	$3.25M	Buy	39,930 +28,030	+236%	+$2.28M	1.08%	37
2013 Q3	$900K	Sell	11,900 -1,700	-13%	-$135K	1.06%	43
2013 Q2	$1.05M	Buy	+13,600	New	+$1.07M	1.22%	36

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

Millennium Management New York $240B AUM 35.51% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BFA

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

Samsung Asset Management (New York)'s PG Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Procter & Gamble (PG) stake by 18% in Q3 2016, selling an estimated $999K and leaving 51,640 shares worth $4.63M. The position accounts for 4.24% of the portfolio, ranked #2.

Samsung Asset Management (New York) first reported a position in PG in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.5M in Q4 2014. 2,000 funds tracked by Wall St. Rank hold PG as of Q3 2016.

Samsung Asset Management (New York) held 51,640 shares of Procter & Gamble worth $4.63M as of Q3 2016.
Samsung Asset Management (New York) sold 11,500 Procter & Gamble shares in Q3 2016, an estimated $999K.
Procter & Gamble made up 4.24% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #2 holding.
Samsung Asset Management (New York) first reported a position in Procter & Gamble in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s Procter & Gamble position peaked at $11.5M in Q4 2014.
2,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.