Aperio Group LLC Decreased Its Stake in Procter & Gamble Comp (PG) by $5.34 Million; Shares Declined

June 27, 2018 - By Robert Case

The Procter & Gamble Company (NYSE:PG) Corporate LogoDuring Q1 2018 the big money sentiment decreased to 0.78. That’s change of 0.11, from 2017Q4’s 0.89. 71 investors sold all, 786 reduced holdings as PG ratio turned negative. 556 grew positions while 112 funds amassed positions. Funds hold 1.51 billion shares thus 2.21% more from 2017Q4’s 1.47 billion shares. Td Asset Management, Ontario – Canada-based fund reported 3.02 million shs. Van Eck Associates has 231,885 shs for 0.09% of their capital. Liberty Capital Management Inc has invested 0.37% in The Procter & Gamble Company (NYSE:PG). Old Point & Financial Service N A reported 2.93% of its capital in The Procter & Gamble Company (NYSE:PG). Franklin Resources holds 0.45% or 11.15M shs. Vanguard Grp Inc holds 0.64% or 185.06 million shs. The Arkansas-based Garrison Finance has invested 1.61% in The Procter & Gamble Company (NYSE:PG). Lynch & Associate In reported 96,567 shs. Teachers Retirement Sys Of The State Of Kentucky has 0.27% invested in The Procter & Gamble Company (NYSE:PG) for 277,465 shs. First National Bank & Trust Sioux Falls stated it has 1.68% of its capital in The Procter & Gamble Company (NYSE:PG). Fjarde Ap has invested 0.85% in The Procter & Gamble Company (NYSE:PG). Roanoke Asset Management Corp Ny holds 7,518 shs or 0.29% of its capital. Brighton Jones Limited Liability Corp has 8,911 shs. Busey Trust Com has 1.54% invested in The Procter & Gamble Company (NYSE:PG) for 184,800 shs. Sei Invs holds 0.28% of its capital in The Procter & Gamble Company (NYSE:PG) for 922,580 shs.

PG had 10 selling transactions and 0 buys since February 15, 2018. This’s net activity of $8.44 million. On Thursday, February 15 the insider Posada Juan Fernando sold $739,189. Giovanni Ciserani sold $931,536 worth of stock. On Tuesday, May 15 Coombe Gary A had sold 1,529 shs worth $113,533. Fish Kathleen B also sold $1.93 million worth of The Procter & Gamble Company (NYSE:PG) on Thursday, February 15. Moeller Jon R sold $410,266 worth of stock. On Thursday, February 15 a trade for 8,502 shs valued at $668,179 was made by Pritchard Marc S..

Based on the latest 2018Q1 regulatory filing with the SEC, Aperio Group Llc reduced its stake in Procter & Gamble Comp (PG) by 4.15%. 67,593 shares were sold by Aperio Group Llc as the company’s stock declined 8.97% with the market. The institutional investor is holding 1.56M shares, compared to the 1.63M from the previous quarter. And the announced value of the package goods and cosmetics company is $123.69M for the 2018Q1. $197.32 billion is the market cap of Procter & Gamble Comp. PG is hitting $78.47 during the last trading session, after increased 0.60%.Currently The Procter & Gamble Company is downtrending after 14.45% change in last June 27, 2017. PG has 2.48M shares volume. PG underperformed by 27.02% the S&P500.

About $7.06B and $20.10B US Long portfolio Aperio Group Llc manages. According to a filing the fund rose its stake in Home Depot Inc Com (NYSE:HD) by 17,014 shares to 860,688 shares, valued at $153.41M in 2018Q1. For a total of 776,058 shares it increased its holding in Bp P L C Adr Sponsore (NYSE:BP) by 125,011 shares in the quarter, and has risen its stake in Boeing Co Com (NYSE:BA).

The Procter & Gamble Company (NYSE:PG)’s quarterly earnings will be revealed on July, 26., RTT reports. The earnings per share diference is $0.06 or 7.06 % up from last years number. Previous year: $0.85; Analysts forcast: $0.91. If the current earnings per share of $0.91 is accurate, PG’s profit could be $2.29 billion. Wall Street predicts -9.00 % negative EPS growth as of July, 26.

For more The Procter & Gamble Company (NYSE:PG) news announced recently go to: Businesswire.com, 247Wallst.com, Livetradingnews.com, Seekingalpha.com or Bizjournals.com. The titles are as follows: “P&G Advances Systemic Change for Gender Equality in Advertising at 2018 Cannes Lions Festival of Creativity” announced on June 18, 2018, “Procter & Gamble Still the Dow’s Worst-Performing Stock” on June 02, 2018, “The Procter & Gamble Company (NYSE:PG) Encouraging Extending Gains” with a publish date: May 29, 2018, “Lanny’s Recent Stock Purchase – Procter & Gamble” and the last “P&G ending operations in Iran because of Trump decision” with publication date: June 04, 2018.

The Procter & Gamble Company (NYSE:PG) Ratings Coverage

In total 12 analysts cover Procter & Gamble (NYSE:PG). “Buy” rating has 2, “Sell” are 1, while 9 are “Hold”. (NYSE:PG) has 17% bullish analysts. With $104.0 highest and $7500 lowest target price, Procter & Gamble has $87.32 average target price or 11.28% above the current ($78.47) price. 18 are the (NYSE:PG)’s ratings reports on Jun 27, 2018 according to StockzIntelligence Inc. The company rating was maintained by Jefferies on Thursday, January 4. In Tuesday, January 23 report SunTrust maintained the stock with “Hold” rating. On Thursday, April 5 the rating was maintained by Morgan Stanley with “Equal-Weight”. On Friday, April 20 the firm has “Equal-Weight” rating by Morgan Stanley given. On Thursday, April 12 the stock of The Procter & Gamble Company (NYSE:PG) has “Buy” rating given by Bank of America. In Friday, April 20 report Stifel Nicolaus maintained it with “Hold” rating and $83 target. On Tuesday, January 16 the stock of The Procter & Gamble Company (NYSE:PG) earned “Hold” rating by Goldman Sachs. On Thursday, April 19 the rating was maintained by Bank of America with “Buy”. On Wednesday, January 24 the firm has “Neutral” rating given by JP Morgan. On Friday, April 20 Deutsche Bank downgraded The Procter & Gamble Company (NYSE:PG) to “Hold” rating.

The Procter & Gamble Company (NYSE:PG) Institutional Investors Chart

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