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Aberdeen Asset Management’s Procter & Gamble PG Stock Holding History

Aberdeen Asset Management’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
2017
Q2 		$162M Buy
1,856,958
+284,843
+18% +$25.1M 0.54% 35
2017
Q1 		$141M Buy
1,572,115
+32,640
+2% +$2.89M 0.5% 39
2016
Q4 		$129M Sell
1,539,475
-32,970
-2% -$2.81M 0.49% 36
2016
Q3 		$141M Sell
1,572,445
-90,700
-5% -$7.88M 0.5% 36
2016
Q2 		$141M Sell
1,663,145
-2,319
-0.1% -$190K 0.52% 35
2016
Q1 		$137M Sell
1,665,464
-113,483
-6% -$9.14M 0.5% 36
2015
Q4 		$133M Buy
1,778,947
+47,613
+3% +$3.64M 0.45% 38
2015
Q3 		$125M Sell
1,731,334
-103,477
-6% -$7.76M 0.43% 40
2015
Q2 		$144M Buy
1,834,811
+77,285
+4% +$6.22M 0.41% 38
2015
Q1 		$144M Buy
1,757,526
+21,582
+1% +$1.86M 0.39% 39
2014
Q4 		$158M Sell
1,735,944
-410,602
-19% -$36.1M 0.4% 34
2014
Q3 		$180M Sell
2,146,546
-166,499
-7% -$13.6M 0.4% 38
2014
Q2 		$182M Buy
2,313,045
+1,353,503
+141% +$109M 0.38% 38
2014
Q1 		$77.7M Sell
959,542
-627,040
-40% -$49.4M 0.22% 48
2013
Q4 		$129M Buy
1,586,582
+86,423
+6% +$7.04M 0.36% 33
2013
Q3 		$114M Buy
1,500,159
+311,822
+26% +$24.8M 0.32% 32
2013
Q2 		$91.5M Buy
+1,188,337
New +$93.3M 0.29% 28

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aberdeen Asset Management's PG Position: Q2 2017 in Review

Aberdeen Asset Management increased its Procter & Gamble (PG) stake by 18% in Q2 2017, buying an estimated $25.1M and bringing the position to 1,856,958 shares worth $162M. The position accounts for 0.54% of the portfolio, ranked #35.

Aberdeen Asset Management first reported a position in PG in Q2 2013 and has held it in 17 quarters since. The position peaked at $182M in Q2 2014. 2,075 funds tracked by Wall St. Rank hold PG as of Q2 2017.

  • Aberdeen Asset Management held 1,856,958 shares of Procter & Gamble worth $162M as of Q2 2017.
  • Aberdeen Asset Management bought 284,843 Procter & Gamble shares in Q2 2017, an estimated $25.1M.
  • Procter & Gamble made up 0.54% of Aberdeen Asset Management's portfolio in Q2 2017, its #35 holding.
  • Aberdeen Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Procter & Gamble position peaked at $182M in Q2 2014.
  • 2,075 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.