TGI
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Tradewinds Global Investors’s Procter & Gamble PG Stock Holding History

Tradewinds Global Investors’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
Q2 		– Sell
-3,558
Closed -$292K – 191
2016
Q1 		$292K Sell
3,558
-312
-8% -$25.1K 0.02% 109
2015
Q4 		$307K Hold
3,870
– – 0.02% 113
2015
Q3 		$278K Buy
+3,870
New +$290K 0.01% 109

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tradewinds Global Investors's PG Position: Q2 2016 in Review

Tradewinds Global Investors sold out of Procter & Gamble (PG) in Q2 2016, closing a stake of 3,558 shares — an estimated $292K sold.

Tradewinds Global Investors first reported a position in PG in Q3 2015 and held it in 3 quarters. The position peaked at $307K in Q4 2015. 1,998 funds tracked by Wall St. Rank hold PG as of Q2 2016.

  • Tradewinds Global Investors reported no remaining Procter & Gamble position as of Q2 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 3,558 Procter & Gamble shares in Q2 2016, an estimated $292K.
  • Tradewinds Global Investors first reported a position in Procter & Gamble in Q3 2015 and held it in 3 quarters.
  • Tradewinds Global Investors's Procter & Gamble position peaked at $307K in Q4 2015.
  • 1,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

Based on Tradewinds Global Investors's 13F filing for Q2 2016, filed 10 Aug 2016.