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StratiFi’s Procter & Gamble PG Stock Holding History

StratiFi’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
Q3 		– Sell
-20,000
Closed -$1.69M – 12
2016
Q2 		$1.69M Buy
+20,000
New +$1.64M 0.7% 8
2016
Q1 		– Sell
-20,000
Closed -$1.57M – 24
2015
Q4 		$1.57M Hold
20,000
– – 0.58% 10
2015
Q3 		$1.43M Hold
20,000
– – 0.42% 9
2015
Q2 		$1.55M Hold
20,000
– – 1.92% 10
2015
Q1 		$1.63M Hold
20,000
– – 1.81% 7
2014
Q4 		$1.81M Buy
+20,000
New +$1.76M 11% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return