Texan Capital Management’s Procter & Gamble PG Stock Holding History

Texan Capital Management’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 Q4	$2.3M	Sell	25,012 -705	-3%	-$63.4K	1.49%	25
2017 Q3	$2.34M	Sell	25,717 -416	-2%	-$37.9K	1.55%	27
2017 Q2	$2.28M	Buy	26,133 +55	+0.2%	+$4.85K	1.53%	26
2017 Q1	$2.34M	Buy	26,078 +219	+0.8%	+$19.4K	1.07%	35
2016 Q4	$2.17M	Buy	25,859 +13,871	+116%	+$1.18M	1.02%	37
2016 Q3	$1.08M	Sell	11,988 -975	-8%	-$84.7K	0.51%	72
2016 Q2	$1.1M	Sell	12,963 -1,057	-8%	-$86.8K	0.5%	72
2016 Q1	$1.16M	Sell	14,020 -940	-6%	-$75.7K	0.54%	67
2015 Q4	$1.19M	Buy	14,960 +405	+3%	+$30.9K	0.53%	71
2015 Q3	$1.05M	Buy	14,555 +1,005	+7%	+$75.4K	0.46%	76
2015 Q2	$1.06M	Buy	13,550 +63	+0.5%	+$5.07K	0.43%	81
2015 Q1	$1.1M	Sell	13,487 -8,060	-37%	-$693K	0.61%	58
2014 Q4	$1.96M	Buy	21,547 +925	+4%	+$81.4K	0.87%	43
2014 Q3	$1.73M	Buy	20,622 +1,258	+6%	+$103K	0.73%	47
2014 Q2	$1.52M	Buy	19,364 +250	+1%	+$20.2K	0.66%	55
2014 Q1	$1.54M	Buy	+19,114	New	+$1.51M	0.71%	52

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Texan Capital Management's PG Position: Q4 2017 in Review

Texan Capital Management reduced its Procter & Gamble (PG) stake by 2.7% in Q4 2017, selling an estimated $63.4K and leaving 25,012 shares worth $2.3M. The position accounts for 1.49% of the portfolio, ranked #25.

Texan Capital Management first reported a position in PG in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.34M in Q1 2017. 2,274 funds tracked by Wall St. Rank hold PG as of Q4 2017.

Texan Capital Management held 25,012 shares of Procter & Gamble worth $2.3M as of Q4 2017.
Texan Capital Management sold 705 Procter & Gamble shares in Q4 2017, an estimated $63.4K.
Procter & Gamble made up 1.49% of Texan Capital Management's portfolio in Q4 2017, its #25 holding.
Texan Capital Management first reported a position in Procter & Gamble in Q1 2014 and has held it in 16 quarters since.
Texan Capital Management's Procter & Gamble position peaked at $2.34M in Q1 2017.
2,274 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.