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	–	Sell	-2,000	Closed	-$180K	–	111
2016 Q3	$180K	Buy	+2,000	New	+$174K	0.37%	32
2015 Q4	–	Sell	-3,000	Closed	-$216K	–	143
2015 Q3	$216K	Buy	+3,000	New	+$225K	0.23%	44
2015 Q2	–	Sell	-8,200	Closed	-$672K	–	129
2015 Q1	$672K	Sell	8,200 -57,100	-87%	-$4.91M	0.94%	18
2014 Q4	$5.95M	Buy	+65,300	New	+$5.75M	4.84%	7

Other funds holding PG

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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. 1,894 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.
1,894 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.