Zweig Advisers’s Procter & Gamble PG Stock Holding History

Zweig Advisers’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 Q3	–	Sell	-85,000	Closed	-$7.28M	–	54
2016 Q2	$7.28M	Buy	85,000 +45,000	+113%	+$3.69M	1.24%	40
2016 Q1	$3.29M	Hold	40,000	–	–	0.55%	55
2015 Q4	$3.18M	Buy	+40,000	New	+$3.06M	0.53%	55

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

Millennium Management New York $240B AUM 35.51% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zweig Advisers's PG Position: Q3 2016 in Review

Zweig Advisers sold out of Procter & Gamble (PG) in Q3 2016, closing a stake of 85,000 shares — an estimated $7.28M sold.

Zweig Advisers first reported a position in PG in Q4 2015 and held it in 3 quarters. The position peaked at $7.28M in Q2 2016. 1,999 funds tracked by Wall St. Rank hold PG as of Q3 2016.

Zweig Advisers reported no remaining Procter & Gamble position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 85,000 Procter & Gamble shares in Q3 2016, an estimated $7.28M.
Zweig Advisers first reported a position in Procter & Gamble in Q4 2015 and held it in 3 quarters.
Zweig Advisers's Procter & Gamble position peaked at $7.28M in Q2 2016.
1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.