1919 Investment Counsel’s Procter & Gamble PG Stock Holding History

1919 Investment Counsel’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
2014 Q3	$50.4M	Sell	601,970 -1,118	-0.2%	-$91.6K	1.04%	23
2014 Q2	$47.4M	Sell	603,088 -10,350	-2%	-$835K	0.97%	27
2014 Q1	$49.4M	Sell	613,438 -4,821	-0.8%	-$380K	1.01%	29
2013 Q4	$50.3M	Sell	618,259 -20,905	-3%	-$1.7M	1.05%	29
2013 Q3	$48.3M	Sell	639,164 -23,974	-4%	-$1.91M	1.09%	27
2013 Q2	$51.1M	Buy	+663,138	New	+$52M	1.19%	22

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

1919 Investment Counsel's PG Position: Q3 2014 in Review

1919 Investment Counsel reduced its Procter & Gamble (PG) stake by 0.19% in Q3 2014, selling an estimated $91.6K and leaving 601,970 shares worth $50.4M. The position accounts for 1.04% of the portfolio, ranked #23.

1919 Investment Counsel first reported a position in PG in Q2 2013 and has held it in 6 quarters since. The position peaked at $51.1M in Q2 2013. 1,783 funds tracked by Wall St. Rank hold PG as of Q3 2014.

1919 Investment Counsel held 601,970 shares of Procter & Gamble worth $50.4M as of Q3 2014.
1919 Investment Counsel sold 1,118 Procter & Gamble shares in Q3 2014, an estimated $91.6K.
Procter & Gamble made up 1.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #23 holding.
1919 Investment Counsel first reported a position in Procter & Gamble in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Procter & Gamble position peaked at $51.1M in Q2 2013.
1,783 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.