Stone Run Capital’s Procter & Gamble PG Stock Holding History

Stone Run Capital’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
2018 Q1	–	Sell	-10,160	Closed	-$934K	–	70
2017 Q4	$934K	Hold	10,160	–	–	0.48%	45
2017 Q3	$924K	Hold	10,160	–	–	0.48%	45
2017 Q2	$885K	Hold	10,160	–	–	0.49%	45
2017 Q1	$913K	Hold	10,160	–	–	0.55%	44
2016 Q4	$854K	Hold	10,160	–	–	0.56%	44
2016 Q3	$912K	Hold	10,160	–	–	0.57%	45
2016 Q2	$860K	Hold	10,160	–	–	0.56%	45
2016 Q1	$836K	Hold	10,160	–	–	0.54%	48
2015 Q4	$807K	Hold	10,160	–	–	0.56%	48
2015 Q3	$731K	Hold	10,160	–	–	0.58%	46
2015 Q2	$795K	Hold	10,160	–	–	0.52%	51
2015 Q1	$833K	Buy	10,160 +1,000	+11%	+$86K	0.54%	52
2014 Q4	$834K	Hold	9,160	–	–	0.57%	55
2014 Q3	$767K	Hold	9,160	–	–	0.54%	57
2014 Q2	$720K	Hold	9,160	–	–	0.47%	59
2014 Q1	$738K	Hold	9,160	–	–	0.54%	55
2013 Q4	$740K	Buy	+9,160	New	+$746K	0.52%	57
2013 Q3	–	Sell	-10,160	Closed	-$782K	–	73
2013 Q2	$782K	Buy	+10,160	New	+$797K	0.75%	50

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Stone Run Capital's PG Position: Q1 2018 in Review

Stone Run Capital sold out of Procter & Gamble (PG) in Q1 2018, closing a stake of 10,160 shares — an estimated $934K sold.

Stone Run Capital first reported a position in PG in Q2 2013 and held it in 18 quarters. The position peaked at $934K in Q4 2017. 2,230 funds tracked by Wall St. Rank hold PG as of Q1 2018.

Stone Run Capital reported no remaining Procter & Gamble position as of Q1 2018 after selling out during the quarter.
Stone Run Capital sold 10,160 Procter & Gamble shares in Q1 2018, an estimated $934K.
Stone Run Capital first reported a position in Procter & Gamble in Q2 2013 and held it in 18 quarters.
Stone Run Capital's Procter & Gamble position peaked at $934K in Q4 2017.
2,230 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on Stone Run Capital's 13F filing for Q1 2018, filed 14 May 2018.