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SII Investments’s Procter & Gamble PG Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-27,491
Closed -$2.52M – 242
2017
Q4 		$2.52M Sell
27,491
-9,740
-26% -$876K 0.26% 80
2017
Q3 		$3.38M Sell
37,231
-2,446
-6% -$223K 0.19% 111
2017
Q2 		$3.46M Sell
39,677
-4,278
-10% -$377K 0.21% 96
2017
Q1 		$3.95M Buy
43,955
+16,650
+61% +$1.48M 0.27% 83
2016
Q4 		$2.29M Sell
27,305
-2,324
-8% -$198K 0.17% 113
2016
Q3 		$2.66M Sell
29,629
-59,480
-67% -$5.17M 0.2% 98
2016
Q2 		$7.54M Buy
89,109
+51,086
+134% +$4.19M 0.62% 37
2016
Q1 		$3.12M Buy
38,023
+10,937
+40% +$881K 0.29% 78
2015
Q4 		$2.16M Sell
27,086
-5,641
-17% -$431K 0.27% 80
2015
Q3 		$2.35M Buy
32,727
+1,093
+3% +$82K 0.27% 88
2015
Q2 		$2.49M Sell
31,634
-2,300
-7% -$185K 0.29% 83
2015
Q1 		$2.77M Buy
33,934
+538
+2% +$46.3K 0.33% 73
2014
Q4 		$3.03M Sell
33,396
-33,738
-50% -$2.97M 0.4% 59
2014
Q3 		$5.61M Buy
67,134
+33,714
+101% +$2.76M 0.75% 29
2014
Q2 		$2.63M Buy
33,420
+1,816
+6% +$146K 0.38% 69
2014
Q1 		$2.43M Buy
31,604
+327
+1% +$25.8K 0.45% 62
2013
Q4 		$2.54M Sell
31,277
-927
-3% -$75.5K 0.45% 60
2013
Q3 		$2.44M Buy
32,204
+1,358
+4% +$108K 0.58% 45
2013
Q2 		$2.37M Buy
+30,846
New +$2.42M 0.51% 48

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SII Investments's PG Position: Q1 2018 in Review

SII Investments sold out of Procter & Gamble (PG) in Q1 2018, closing a stake of 27,491 shares — an estimated $2.52M sold.

SII Investments first reported a position in PG in Q2 2013 and held it in 19 quarters. The position peaked at $7.54M in Q2 2016. 2,230 funds tracked by Wall St. Rank hold PG as of Q1 2018.

  • SII Investments reported no remaining Procter & Gamble position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 27,491 Procter & Gamble shares in Q1 2018, an estimated $2.52M.
  • SII Investments first reported a position in Procter & Gamble in Q2 2013 and held it in 19 quarters.
  • SII Investments's Procter & Gamble position peaked at $7.54M in Q2 2016.
  • 2,230 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.