abrdn Investment Management’s Procter & Gamble PG Stock Holding History

abrdn Investment 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
2015 Q3	–	Sell	-34,172	Closed	-$2.67M	–	199
2015 Q2	$2.67M	Sell	34,172 -9,357	-21%	-$753K	0.01%	162
2015 Q1	$3.57M	Sell	43,529 -63,334	-59%	-$5.45M	0.01%	160
2014 Q4	$9.73M	Sell	106,863 -50,162	-32%	-$4.41M	0.04%	152
2014 Q3	$13.1M	Sell	157,025 -1,583	-1%	-$130K	0.05%	151
2014 Q2	$12.5M	Sell	158,608 -5,105	-3%	-$412K	0.06%	146
2014 Q1	$13.2M	Sell	163,713 -718,278	-81%	-$56.6M	0.06%	135
2013 Q4	$71.8M	Sell	881,991 -27,868	-3%	-$2.27M	0.38%	83
2013 Q3	$68.8M	Sell	909,859 -196,139	-18%	-$15.6M	0.4%	79
2013 Q2	$85.2M	Buy	+1,105,998	New	+$86.8M	0.54%	73

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

abrdn Investment Management's PG Position: Q3 2015 in Review

abrdn Investment Management sold out of Procter & Gamble (PG) in Q3 2015, closing a stake of 34,172 shares — an estimated $2.67M sold.

abrdn Investment Management first reported a position in PG in Q2 2013 and held it in 9 quarters. The position peaked at $85.2M in Q2 2013. 1,879 funds tracked by Wall St. Rank hold PG as of Q3 2015.

abrdn Investment Management reported no remaining Procter & Gamble position as of Q3 2015 after selling out during the quarter.
abrdn Investment Management sold 34,172 Procter & Gamble shares in Q3 2015, an estimated $2.67M.
abrdn Investment Management first reported a position in Procter & Gamble in Q2 2013 and held it in 9 quarters.
abrdn Investment Management's Procter & Gamble position peaked at $85.2M in Q2 2013.
1,879 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.