Advance Capital I’s Procter & Gamble PG Stock Holding History

Advance Capital I’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 Q3	$592K	Sell	6,600 -5,200	-44%	-$452K	1.2%	26
2016 Q2	$999K	Sell	11,800 -2,200	-16%	-$181K	1.06%	29
2016 Q1	$1.15M	Sell	14,000 -1,600	-10%	-$129K	1.19%	26
2015 Q4	$1.24M	Buy	15,600 +400	+3%	+$30.6K	1.18%	29
2015 Q3	$1.09M	Buy	15,200 +7,500	+97%	+$562K	0.9%	39
2015 Q2	$602K	Buy	+7,700	New	+$620K	0.4%	150
2014 Q1	–	Sell	-15,900	Closed	-$1.29M	–	251
2013 Q4	$1.29M	Buy	15,900 +200	+1%	+$16.3K	0.62%	17
2013 Q3	$1.19M	Sell	15,700 -15,400	-50%	-$1.23M	0.6%	20
2013 Q2	$2.39M	Buy	+31,100	New	+$2.44M	1.18%	3

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

Millennium Management New York $240B AUM 35.51% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BFA

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

Advance Capital I's PG Position: Q3 2016 in Review

Advance Capital I reduced its Procter & Gamble (PG) stake by 44% in Q3 2016, selling an estimated $452K and leaving 6,600 shares worth $592K. The position accounts for 1.2% of the portfolio, ranked #26.

Advance Capital I first reported a position in PG in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.39M in Q2 2013. 2,000 funds tracked by Wall St. Rank hold PG as of Q3 2016.

Advance Capital I held 6,600 shares of Procter & Gamble worth $592K as of Q3 2016.
Advance Capital I sold 5,200 Procter & Gamble shares in Q3 2016, an estimated $452K.
Procter & Gamble made up 1.2% of Advance Capital I's portfolio in Q3 2016, its #26 holding.
Advance Capital I first reported a position in Procter & Gamble in Q2 2013 and has held it in 9 quarters since.
Advance Capital I's Procter & Gamble position peaked at $2.39M in Q2 2013.
2,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.