Sentinel Asset Management’s Procter & Gamble PG Stock Holding History

Sentinel Asset Management’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 Q4	–	Sell	-463,600	Closed	-$42.2M	–	99
2017 Q3	$42.2M	Sell	463,600 -69,400	-13%	-$6.32M	1.01%	24
2017 Q2	$46.5M	Sell	533,000 -53,700	-9%	-$4.73M	1.12%	19
2017 Q1	$52.7M	Hold	586,700	–	–	1.25%	16
2016 Q4	$49.3M	Sell	586,700 -30,100	-5%	-$2.57M	1.23%	18
2016 Q3	$55.4M	Hold	616,800	–	–	1.32%	13
2016 Q2	$52.2M	Hold	616,800	–	–	1.23%	17
2016 Q1	$50.8M	Buy	616,800 +5,000	+0.8%	+$403K	1.13%	15
2015 Q4	$48.6M	Sell	611,800 -45,000	-7%	-$3.44M	1.22%	18
2015 Q3	$47.3M	Hold	656,800	–	–	1.21%	16
2015 Q2	$51.4M	Hold	656,800	–	–	1.17%	14
2015 Q1	$53.8M	Buy	656,800 +55,000	+9%	+$4.73M	1.17%	15
2014 Q4	$54.8M	Sell	601,800 -34,500	-5%	-$3.04M	1.15%	13
2014 Q3	$53.3M	Hold	636,300	–	–	1.1%	14
2014 Q2	$50M	Hold	636,300	–	–	1%	19
2014 Q1	$51.3M	Sell	636,300 -5,000	-0.8%	-$394K	1.02%	12
2013 Q4	$52.2M	Hold	641,300	–	–	1.01%	8
2013 Q3	$48.5M	Sell	641,300 -11,700	-2%	-$931K	1.01%	6
2013 Q2	$50.3M	Buy	+653,000	New	+$51.2M	1.08%	4

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentinel Asset Management's PG Position: Q4 2017 in Review

Sentinel Asset Management sold out of Procter & Gamble (PG) in Q4 2017, closing a stake of 463,600 shares — an estimated $42.2M sold.

Sentinel Asset Management first reported a position in PG in Q2 2013 and held it in 18 quarters. The position peaked at $55.4M in Q3 2016. 2,274 funds tracked by Wall St. Rank hold PG as of Q4 2017.

Sentinel Asset Management reported no remaining Procter & Gamble position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 463,600 Procter & Gamble shares in Q4 2017, an estimated $42.2M.
Sentinel Asset Management first reported a position in Procter & Gamble in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Procter & Gamble position peaked at $55.4M in Q3 2016.
2,274 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.