Tibra Equities Europe’s Procter & Gamble PG Stock Holding History

Tibra Equities Europe’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 Q4	–	Sell	-55,808	Closed	-$4.64M	–	275
2018 Q3	$4.64M	Buy	+55,808	New	+$4.56M	0.55%	38

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Tibra Equities Europe's PG Position: Q4 2018 in Review

Tibra Equities Europe sold out of Procter & Gamble (PG) in Q4 2018, closing a stake of 55,808 shares — an estimated $4.64M sold.

Tibra Equities Europe first reported a position in PG in Q3 2018 and held it in 1 quarter. The position peaked at $4.64M in Q3 2018. 2,422 funds tracked by Wall St. Rank hold PG as of Q4 2018.

Tibra Equities Europe reported no remaining Procter & Gamble position as of Q4 2018 after selling out during the quarter.
Tibra Equities Europe sold 55,808 Procter & Gamble shares in Q4 2018, an estimated $4.64M.
Tibra Equities Europe first reported a position in Procter & Gamble in Q3 2018 and held it in 1 quarter.
Tibra Equities Europe's Procter & Gamble position peaked at $4.64M in Q3 2018.
2,422 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Tibra Equities Europe's 13F filing for Q4 2018, filed 12 Feb 2019.