Veritas Investment Management (UK)’s Procter & Gamble PG Stock Holding History

Veritas Investment Management (UK)’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 Q1	–	Sell	-2,335	Closed	-$215K	–	45
2017 Q4	$215K	Sell	2,335 -4,690	-67%	-$422K	0.08%	29
2017 Q3	$639K	Hold	7,025	–	–	0.23%	25
2017 Q2	$612K	Hold	7,025	–	–	0.24%	25
2017 Q1	$631K	Hold	7,025	–	–	0.24%	27
2016 Q4	$591K	Hold	7,025	–	–	0.24%	29
2016 Q3	$630K	Hold	7,025	–	–	0.31%	23
2016 Q2	$595K	Hold	7,025	–	–	0.28%	26
2016 Q1	$578K	Hold	7,025	–	–	0.29%	26
2015 Q4	$558K	Hold	7,025	–	–	0.29%	28
2015 Q3	$505K	Sell	7,025 -2,050	-23%	-$154K	0.32%	27
2015 Q2	$710K	Sell	9,075 -825	-8%	-$66.4K	0.48%	26
2015 Q1	$902K	Sell	9,900 -800	-7%	-$68.8K	0.67%	25
2014 Q4	$975K	Hold	10,700	–	–	0.78%	26
2014 Q3	$896K	Hold	10,700	–	–	0.66%	26
2014 Q2	$862K	Hold	10,700	–	–	0.63%	26
2014 Q1	$862K	Hold	10,700	–	–	0.63%	26
2013 Q4	$871K	Hold	10,700	–	–	0.71%	26
2013 Q3	$809K	Hold	10,700	–	–	0.67%	27
2013 Q2	$824K	Buy	+10,700	New	+$840K	0.71%	24

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Veritas Investment Management (UK)'s PG Position: Q1 2018 in Review

Veritas Investment Management (UK) sold out of Procter & Gamble (PG) in Q1 2018, closing a stake of 2,335 shares — an estimated $215K sold.

Veritas Investment Management (UK) first reported a position in PG in Q2 2013 and held it in 19 quarters. The position peaked at $975K in Q4 2014. 2,231 funds tracked by Wall St. Rank hold PG as of Q1 2018.

Veritas Investment Management (UK) reported no remaining Procter & Gamble position as of Q1 2018 after selling out during the quarter.
Veritas Investment Management (UK) sold 2,335 Procter & Gamble shares in Q1 2018, an estimated $215K.
Veritas Investment Management (UK) first reported a position in Procter & Gamble in Q2 2013 and held it in 19 quarters.
Veritas Investment Management (UK)'s Procter & Gamble position peaked at $975K in Q4 2014.
2,231 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on Veritas Investment Management (UK)'s 13F filing for Q1 2018, filed 1 May 2018.