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Spot Trading’s Procter & Gamble PG Stock Holding History

Spot 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
2017
Q1 		– Sell
-18,513
Closed -$1.64M – 3234
2016
Q4 		$1.56M Buy
18,513
+162
+0.9% +$13.8K 0.04% 706
2016
Q3 		$1.65M Buy
+18,351
New +$1.59M 0.03% 765
2016
Q1 		– Sell
-28,754
Closed -$2.32M – 3834
2015
Q4 		$2.28M Sell
28,754
-23,954
-45% -$1.83M 0.02% 919
2015
Q3 		$3.79M Sell
52,708
-9,872
-16% -$740K 0.04% 665
2015
Q2 		$4.9M Buy
62,580
+15,184
+32% +$1.22M 0.04% 568
2015
Q1 		$3.88M Buy
47,396
+35,883
+312% +$3.09M 0.04% 695
2014
Q4 		$1.05M Sell
11,513
-191,435
-94% -$16.8M 0.01% 1848
2014
Q3 		$17M Buy
202,948
+41,781
+26% +$3.42M 0.08% 299
2014
Q2 		$12.7M Buy
161,167
+128,597
+395% +$10.4M 0.06% 430
2014
Q1 		$2.63M Sell
32,570
-506,668
-94% -$39.9M 0.01% 1287
2013
Q4 		$43.9M Buy
539,238
+179,642
+50% +$14.6M 0.24% 37
2013
Q3 		$27.2M Buy
359,596
+54,490
+18% +$4.34M 0.17% 78
2013
Q2 		$23.5M Buy
+305,106
New +$23.9M 0.14% 100

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spot Trading's PG Position: Q1 2017 in Review

Spot Trading sold out of Procter & Gamble (PG) in Q1 2017, closing a stake of 18,513 shares — an estimated $1.64M sold.

Spot Trading first reported a position in PG in Q2 2013 and held it in 13 quarters. The position peaked at $43.9M in Q4 2013. 2,086 funds tracked by Wall St. Rank hold PG as of Q1 2017.

  • Spot Trading reported no remaining Procter & Gamble position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 18,513 Procter & Gamble shares in Q1 2017, an estimated $1.64M.
  • Spot Trading first reported a position in Procter & Gamble in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Procter & Gamble position peaked at $43.9M in Q4 2013.
  • 2,086 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.