Alerus Investment Advisors’s Procter & Gamble PG Stock Holding History

Alerus Investment 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	$4.96M	Sell	60,206 -357	-0.6%	-$28.8K	0.86%	36
2015 Q4	$4.81M	Buy	60,563 +4,743	+8%	+$362K	0.8%	36
2015 Q3	$4.02M	Sell	55,820 -20,334	-27%	-$1.52M	0.71%	39
2015 Q2	$6.24M	Sell	76,154 -235	-0.3%	-$18.9K	1.04%	22
2015 Q1	$6.25M	Buy	76,389 +10,650	+16%	+$916K	1.04%	22
2014 Q4	$5.99M	Buy	65,739 +3,569	+6%	+$314K	1.01%	21
2014 Q3	$5.21M	Sell	62,170 -5,006	-7%	-$410K	0.9%	25
2014 Q2	$5.28M	Sell	67,176 -8	-0%	-$645	0.91%	23
2014 Q1	$5.42M	Sell	67,184 -5,115	-7%	-$403K	1.17%	23
2013 Q4	$5.88M	Sell	72,299 -19,679	-21%	-$1.6M	1.3%	22
2013 Q3	$6.95M	Sell	91,978 -3,944	-4%	-$314K	1.39%	20
2013 Q2	$7.39M	Buy	+95,922	New	+$7.53M	1.14%	28

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

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

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

Norges Bank Oslo, Norway $935B AUM

Alerus Investment Advisors's PG Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Procter & Gamble (PG) stake by 0.59% in Q1 2016, selling an estimated $28.8K and leaving 60,206 shares worth $4.96M. The position accounts for 0.86% of the portfolio, ranked #36.

Alerus Investment Advisors first reported a position in PG in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.39M in Q2 2013. 2,004 funds tracked by Wall St. Rank hold PG as of Q1 2016.

Alerus Investment Advisors held 60,206 shares of Procter & Gamble worth $4.96M as of Q1 2016.
Alerus Investment Advisors sold 357 Procter & Gamble shares in Q1 2016, an estimated $28.8K.
Procter & Gamble made up 0.86% of Alerus Investment Advisors's portfolio in Q1 2016, its #36 holding.
Alerus Investment Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Procter & Gamble position peaked at $7.39M in Q2 2013.
2,004 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.