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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
Q3 		$6.8M Buy
74,700
+15,400
+26% +$1.4M 0.12% 177
2017
Q2 		$5.17M Buy
59,300
+43,400
+273% +$3.83M 0.1% 213
2017
Q1 		$1.43M Sell
15,900
-9,200
-37% -$816K 0.05% 525
2016
Q4 		$2.11M Sell
25,100
-58,300
-70% -$4.97M 0.05% 542
2016
Q3 		$7.49M Sell
83,400
-178,500
-68% -$15.5M 0.15% 136
2016
Q2 		$22.2M Sell
261,900
-128,800
-33% -$10.6M 0.38% 21
2016
Q1 		$32.2M Buy
390,700
+316,600
+427% +$25.5M 0.57% 5
2015
Q4 		$5.88M Sell
74,100
-9,800
-12% -$749K 0.06% 423
2015
Q3 		$6.04M Sell
83,900
-98,000
-54% -$7.35M 0.06% 419
2015
Q2 		$14.2M Buy
181,900
+101,700
+127% +$8.18M 0.13% 163
2015
Q1 		$6.57M Sell
80,200
-302,300
-79% -$26M 0.07% 407
2014
Q4 		$34.8M Buy
382,500
+21,600
+6% +$1.9M 0.22% 60
2014
Q3 		$30.2M Sell
360,900
-664,400
-65% -$54.4M 0.15% 123
2014
Q2 		$80.6M Buy
1,025,300
+362,800
+55% +$29.3M 0.39% 19
2014
Q1 		$53.4M Buy
662,500
+582,100
+724% +$45.9M 0.3% 31
2013
Q4 		$6.54M Sell
80,400
-13,800
-15% -$1.12M 0.04% 687
2013
Q3 		$7.12M Sell
94,200
-248,000
-72% -$19.7M 0.04% 526
2013
Q2 		$26.3M Buy
+342,200
New +$26.9M 0.16% 79

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.