Westchester Capital Management (New York)’s Procter & Gamble PG Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-866,800	Closed	-$78M	–	103
2016 Q3	$78M	Buy	+866,800	New	+$75.3M	2.23%	12
2015 Q4	–	Sell	-281,200	Closed	-$20.2M	–	129
2015 Q3	$20.2M	Sell	281,200 -133,100	-32%	-$9.98M	0.32%	80
2015 Q2	$32.4M	Buy	+414,300	New	+$33.3M	0.4%	75

Other funds holding PG

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 18.14% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Westchester Capital Management (New York)'s PG Position: Q4 2016 in Review

Westchester Capital Management (New York) sold out of Procter & Gamble (PG) in Q4 2016, closing a stake of 996,820 shares — an estimated $89.7M sold.

Westchester Capital Management (New York) first reported a position in PG in Q2 2015 and held it in 3 quarters. The position peaked at $89.7M in Q3 2016. 2,063 funds tracked by Wall St. Rank hold PG as of Q4 2016.

Westchester Capital Management (New York) reported no remaining Procter & Gamble position as of Q4 2016 after selling out during the quarter.
Westchester Capital Management (New York) sold 996,820 Procter & Gamble shares in Q4 2016, an estimated $89.7M.
Westchester Capital Management (New York) first reported a position in Procter & Gamble in Q2 2015 and held it in 3 quarters.
Westchester Capital Management (New York)'s Procter & Gamble position peaked at $89.7M in Q3 2016.
2,063 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.