SkyBridge Capital II’s Procter & Gamble PG Stock Holding History

SkyBridge Capital II’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 Q3	–	Sell	-22,984	Closed	-$2.52M	–	20
2019 Q2	$2.52M	Sell	22,984 -26,943	-54%	-$2.87M	3.6%	5
2019 Q1	$5.2M	Sell	49,927 -6,733	-12%	-$655K	4.71%	2
2018 Q4	$5.21M	Sell	56,660 -15,186	-21%	-$1.36M	4.36%	3
2018 Q3	$5.98M	Sell	71,846 -4,593	-6%	-$376K	3.42%	14
2018 Q2	$5.97M	Buy	+76,439	New	+$5.75M	3.22%	19
2016 Q2	–	Sell	-113,099	Closed	-$9.31M	–	42
2016 Q1	$9.31M	Buy	113,099 +26,518	+31%	+$2.14M	3.23%	14
2015 Q4	$6.88M	Buy	+86,581	New	+$6.62M	3.3%	14

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

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

TFM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SkyBridge Capital II's PG Position: Q3 2019 in Review

SkyBridge Capital II sold out of Procter & Gamble (PG) in Q3 2019, closing a stake of 22,984 shares — an estimated $2.52M sold.

SkyBridge Capital II first reported a position in PG in Q4 2015 and held it in 7 quarters. The position peaked at $9.31M in Q1 2016. 2,489 funds tracked by Wall St. Rank hold PG as of Q3 2019.

SkyBridge Capital II reported no remaining Procter & Gamble position as of Q3 2019 after selling out during the quarter.
SkyBridge Capital II sold 22,984 Procter & Gamble shares in Q3 2019, an estimated $2.52M.
SkyBridge Capital II first reported a position in Procter & Gamble in Q4 2015 and held it in 7 quarters.
SkyBridge Capital II's Procter & Gamble position peaked at $9.31M in Q1 2016.
2,489 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on SkyBridge Capital II's 13F filing for Q3 2019.