Ulysses Management’s Procter & Gamble PG Stock Holding History

Ulysses 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
2016 Q2	–	Sell	-17,500	Closed	-$1.44M	–	54
2016 Q1	$1.44M	Buy	+17,500	New	+$1.41M	0.16%	43
2015 Q1	–	Sell	-7,500	Closed	-$683K	–	69
2014 Q4	$683K	Hold	7,500	–	–	0.1%	50
2014 Q3	$628K	Hold	7,500	–	–	0.08%	51
2014 Q2	$589K	Hold	7,500	–	–	0.1%	44
2014 Q1	$605K	Hold	7,500	–	–	0.12%	51
2013 Q4	$611K	Hold	7,500	–	–	0.1%	46
2013 Q3	$567K	Hold	7,500	–	–	0.07%	42
2013 Q2	$577K	Buy	+7,500	New	+$589K	0.09%	39

Other funds holding PG

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

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 Los Angeles, California $733B AUM 35.63% 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

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

Norges Bank Oslo, Norway $935B AUM

Ulysses Management's PG Position: Q2 2016 in Review

Ulysses Management sold out of Procter & Gamble (PG) in Q2 2016, closing a stake of 17,500 shares — an estimated $1.44M sold.

Ulysses Management first reported a position in PG in Q2 2013 and held it in 8 quarters. The position peaked at $1.44M in Q1 2016. 1,998 funds tracked by Wall St. Rank hold PG as of Q2 2016.

Ulysses Management reported no remaining Procter & Gamble position as of Q2 2016 after selling out during the quarter.
Ulysses Management sold 17,500 Procter & Gamble shares in Q2 2016, an estimated $1.44M.
Ulysses Management first reported a position in Procter & Gamble in Q2 2013 and held it in 8 quarters.
Ulysses Management's Procter & Gamble position peaked at $1.44M in Q1 2016.
1,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

Based on Ulysses Management's 13F filing for Q2 2016, filed 15 Aug 2016.