Signition LP’s Procter & Gamble PG Stock Holding History

Signition LP’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
2019 Q1	–	Sell	-2,229	Closed	-$205K	–	260
2018 Q4	$205K	Sell	2,229 -8,333	-79%	-$745K	0.13%	213
2018 Q3	$879K	Buy	+10,562	New	+$864K	0.44%	60
2018 Q2	–	Sell	-3,462	Closed	-$274K	–	303
2018 Q1	$274K	Buy	+3,462	New	+$289K	0.33%	81

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Signition LP's PG Position: Q1 2019 in Review

Signition LP sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 2,229 shares — an estimated $205K sold.

Signition LP first reported a position in PG in Q1 2018 and held it in 3 quarters. The position peaked at $879K in Q3 2018. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

Signition LP reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
Signition LP sold 2,229 Procter & Gamble shares in Q1 2019, an estimated $205K.
Signition LP first reported a position in Procter & Gamble in Q1 2018 and held it in 3 quarters.
Signition LP's Procter & Gamble position peaked at $879K in Q3 2018.
2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Signition LP's 13F filing for Q1 2019, filed 2 May 2019.