Virtu KCG Holdings’s Procter & Gamble PG Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-60,400	Closed	-$4.8M	–	3461
2015 Q4	$4.8M	Buy	60,400 +9,800	+19%	+$749K	0.08%	150
2015 Q3	$3.64M	Sell	50,600 -23,400	-32%	-$1.75M	0.06%	212
2015 Q2	$5.79M	Buy	74,000 +30,700	+71%	+$2.47M	0.1%	103
2015 Q1	$3.55M	Sell	43,300 -40,500	-48%	-$3.48M	0.07%	187
2014 Q4	$7.63M	Sell	83,800 -24,500	-23%	-$2.16M	0.13%	74
2014 Q3	$9.07M	Sell	108,300 -35,700	-25%	-$2.93M	0.18%	58
2014 Q2	$11.3M	Sell	144,000 -43,000	-23%	-$3.47M	0.18%	61
2014 Q1	$15.1M	Sell	187,000 -16,500	-8%	-$1.3M	0.19%	66
2013 Q4	$16.6M	Buy	203,500 +117,300	+136%	+$9.56M	0.18%	51
2013 Q3	$6.52M	Buy	+86,200	New	+$6.86M	0.08%	161

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Virtu KCG Holdings's PG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Procter & Gamble (PG) stake by 49% in Q2 2017, selling an estimated $941K and leaving 10,921 shares worth $952K. The position accounts for 0.03% of the portfolio, ranked #608.

Virtu KCG Holdings first reported a position in PG in Q3 2013 and has held it in 16 quarters since. The position peaked at $7.62M in Q3 2013. 2,074 funds tracked by Wall St. Rank hold PG as of Q2 2017.

Virtu KCG Holdings held 10,921 shares of Procter & Gamble worth $952K as of Q2 2017.
Virtu KCG Holdings sold 10,675 Procter & Gamble shares in Q2 2017, an estimated $941K.
Procter & Gamble made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #608 holding.
Virtu KCG Holdings first reported a position in Procter & Gamble in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Procter & Gamble position peaked at $7.62M in Q3 2013.
2,074 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.