AIM
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Acuity Investment Management’s Procter & Gamble PG Stock Holding History

Acuity 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
2014
Q2 		– Sell
-100
Closed -$8K – 167
2014
Q1 		$8K Sell
100
-1,100
-92% -$86.7K ﹤0.01% 140
2013
Q4 		$98K Sell
1,200
-94,400
-99% -$7.69M 0.04% 124
2013
Q3 		$7.21M Sell
95,600
-46,400
-33% -$3.69M 0.99% 23
2013
Q2 		$10.9M Buy
+142,000
New +$11.1M 1.41% 14

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 $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acuity Investment Management's PG Position: Q2 2014 in Review

Acuity Investment Management sold out of Procter & Gamble (PG) in Q2 2014, closing a stake of 100 shares — an estimated $8K sold.

Acuity Investment Management first reported a position in PG in Q2 2013 and held it in 4 quarters. The position peaked at $10.9M in Q2 2013. 1,794 funds tracked by Wall St. Rank hold PG as of Q2 2014.

  • Acuity Investment Management reported no remaining Procter & Gamble position as of Q2 2014 after selling out during the quarter.
  • Acuity Investment Management sold 100 Procter & Gamble shares in Q2 2014, an estimated $8K.
  • Acuity Investment Management first reported a position in Procter & Gamble in Q2 2013 and held it in 4 quarters.
  • Acuity Investment Management's Procter & Gamble position peaked at $10.9M in Q2 2013.
  • 1,794 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2014.

Based on Acuity Investment Management's 13F filing for Q2 2014, filed 30 Jul 2014.