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1st Global Advisors’s Procter & Gamble PG Stock Holding History

1st Global Advisors’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
-2,886
Closed -$229K – 508
2015
Q4 		$229K Sell
2,886
-226
-7% -$17.3K 0.03% 383
2015
Q3 		$224K Sell
3,112
-4,990
-62% -$374K 0.04% 390
2015
Q2 		$634 Sell
8,102
-3,323
-29% -$267K 0.09% 172
2015
Q1 		$936K Sell
11,425
-1,001
-8% -$86.1K 0.14% 107
2014
Q4 		$1.13M Sell
12,426
-751
-6% -$66.1K 0.16% 77
2014
Q3 		$1.1M Buy
13,177
+651
+5% +$53.3K 0.17% 74
2014
Q2 		$984K Sell
12,526
-186
-1% -$15K 0.15% 90
2014
Q1 		$1.02M Buy
12,712
+1,939
+18% +$153K 0.19% 75
2013
Q4 		$877K Sell
10,773
-585
-5% -$47.7K 0.16% 88
2013
Q3 		$859K Sell
11,358
-1,543
-12% -$123K 0.17% 81
2013
Q2 		$993K Buy
+12,901
New +$1.01M 0.22% 57

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

1st Global Advisors's PG Position: Q1 2016 in Review

1st Global Advisors sold out of Procter & Gamble (PG) in Q1 2016, closing a stake of 2,886 shares — an estimated $229K sold.

1st Global Advisors first reported a position in PG in Q2 2013 and held it in 11 quarters. The position peaked at $1.13M in Q4 2014. 2,003 funds tracked by Wall St. Rank hold PG as of Q1 2016.

  • 1st Global Advisors reported no remaining Procter & Gamble position as of Q1 2016 after selling out during the quarter.
  • 1st Global Advisors sold 2,886 Procter & Gamble shares in Q1 2016, an estimated $229K.
  • 1st Global Advisors first reported a position in Procter & Gamble in Q2 2013 and held it in 11 quarters.
  • 1st Global Advisors's Procter & Gamble position peaked at $1.13M in Q4 2014.
  • 2,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.