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

Tran 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 Q1	–	Sell	-4,400	Closed	-$370K	–	46
2016 Q4	$370K	Hold	4,400	–	–	0.02%	47
2016 Q3	$395K	Hold	4,400	–	–	0.02%	41
2016 Q2	$373K	Hold	4,400	–	–	0.01%	42
2016 Q1	$362K	Hold	4,400	–	–	0.01%	39
2015 Q4	$349K	Hold	4,400	–	–	0.01%	100
2015 Q3	$317K	Sell	4,400 -550	-11%	-$41.2K	0.01%	95
2015 Q2	$387K	Sell	4,950 -250	-5%	-$20.1K	0.01%	87
2015 Q1	$426K	Hold	5,200	–	–	0.01%	86
2014 Q4	$474K	Sell	5,200 -71,105	-93%	-$6.26M	0.01%	86
2014 Q3	$6.39M	Buy	76,305 +1,975	+3%	+$162K	0.12%	41
2014 Q2	$5.84M	Buy	74,330 +925	+1%	+$74.6K	0.1%	46
2014 Q1	$5.92M	Buy	73,405 +9,285	+14%	+$732K	0.1%	44
2013 Q4	$5.22M	Buy	64,120 +50	+0.1%	+$4.07K	0.09%	49
2013 Q3	$4.84M	Buy	64,070 +683	+1%	+$54.4K	0.1%	47
2013 Q2	$4.88M	Buy	+63,387	New	+$4.97M	0.11%	40

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tran Capital Management's PG Position: Q1 2017 in Review

Tran Capital Management sold out of Procter & Gamble (PG) in Q1 2017, closing a stake of 4,400 shares — an estimated $370K sold.

Tran Capital Management first reported a position in PG in Q2 2013 and held it in 15 quarters. The position peaked at $6.39M in Q3 2014. 2,087 funds tracked by Wall St. Rank hold PG as of Q1 2017.

Tran Capital Management reported no remaining Procter & Gamble position as of Q1 2017 after selling out during the quarter.
Tran Capital Management sold 4,400 Procter & Gamble shares in Q1 2017, an estimated $370K.
Tran Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 15 quarters.
Tran Capital Management's Procter & Gamble position peaked at $6.39M in Q3 2014.
2,087 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

Based on Tran Capital Management's 13F filing for Q1 2017, filed 15 May 2017.