Schooner Investment Group’s Procter & Gamble PG Stock Holding History

Schooner Investment Group’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	–	Sell	-9,000	Closed	-$763K	–	125
2016 Q2	$763K	Hold	9,000	–	–	1.86%	8
2016 Q1	$752K	Buy	9,000 +4,000	+80%	+$322K	1.44%	10
2015 Q4	$392K	Sell	5,000 -17,500	-78%	-$1.34M	0.74%	49
2015 Q3	$1.62M	Sell	22,500 -7,500	-25%	-$562K	1.16%	14
2015 Q2	$2.39M	Sell	30,000 -10,000	-25%	-$805K	1.12%	15
2015 Q1	$3.29M	Sell	40,000 -10,000	-20%	-$860K	1.18%	13
2014 Q4	$4.52M	Hold	50,000	–	–	1.19%	11
2014 Q3	$4.16M	Sell	50,000 -7,500	-13%	-$615K	0.98%	24
2014 Q2	$4.56M	Hold	57,500	–	–	1.03%	18
2014 Q1	$4.63M	Hold	57,500	–	–	1.16%	15
2013 Q4	$4.63M	Buy	57,500 +16,500	+40%	+$1.34M	1.43%	10
2013 Q3	$3.12M	Buy	41,000 +21,000	+105%	+$1.67M	1.14%	18
2013 Q2	$1.56M	Buy	+20,000	New	+$1.57M	0.7%	100

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

Schooner Investment Group's PG Position: Q3 2016 in Review

Schooner Investment Group sold out of Procter & Gamble (PG) in Q3 2016, closing a stake of 9,000 shares — an estimated $763K sold.

Schooner Investment Group first reported a position in PG in Q2 2013 and held it in 13 quarters. The position peaked at $4.63M in Q1 2014. 1,999 funds tracked by Wall St. Rank hold PG as of Q3 2016.

Schooner Investment Group reported no remaining Procter & Gamble position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 9,000 Procter & Gamble shares in Q3 2016, an estimated $763K.
Schooner Investment Group first reported a position in Procter & Gamble in Q2 2013 and held it in 13 quarters.
Schooner Investment Group's Procter & Gamble position peaked at $4.63M in Q1 2014.
1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.