ST
PG icon

Sphinx Trading’s Procter & Gamble PG Stock Holding History

Sphinx Trading’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
Q4 		$8K Sell
100
-18,200
-99% -$1.55M 0.02% 93
2016
Q3 		$1.64M Buy
18,300
+2,100
+13% +$182K 3.34% 6
2016
Q2 		$1.37M Buy
+16,200
New +$1.33M 2.73% 6
2016
Q1 		– Sell
-3,000
Closed -$238K – 127
2015
Q4 		$238K Sell
3,000
-21,000
-88% -$1.6M 0.33% 36
2015
Q3 		$1.73M Buy
+24,000
New +$1.8M 1.81% 9
2015
Q2 		– Sell
-10,500
Closed -$860K – 127
2015
Q1 		$860K Sell
10,500
-161,900
-94% -$13.9M 1.21% 15
2014
Q4 		$15.7M Buy
+172,400
New +$15.2M 12.77% 3

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sphinx Trading's PG Position: Q2 2015 in Review

Sphinx Trading sold out of Procter & Gamble (PG) in Q2 2015, closing a stake of 1,577 shares — an estimated $129K sold.

Sphinx Trading first reported a position in PG in Q1 2015 and held it in 1 quarter. The position peaked at $129K in Q1 2015. 1,893 funds tracked by Wall St. Rank hold PG as of Q2 2015.

  • Sphinx Trading reported no remaining Procter & Gamble position as of Q2 2015 after selling out during the quarter.
  • Sphinx Trading sold 1,577 Procter & Gamble shares in Q2 2015, an estimated $129K.
  • Sphinx Trading first reported a position in Procter & Gamble in Q1 2015 and held it in 1 quarter.
  • Sphinx Trading's Procter & Gamble position peaked at $129K in Q1 2015.
  • 1,893 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2015.

Based on Sphinx Trading's 13F filing for Q2 2015, filed 5 Aug 2015.