Aspiriant Holdings S3’s Procter & Gamble PG Stock Holding History

Aspiriant Holdings S3’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 Q4	$1.62M	Buy	20,448 +2,602	+15%	+$199K	0.7%	48
2015 Q3	$1.28M	Sell	17,846 -340	-2%	-$25.5K	0.59%	49
2015 Q2	$1.42M	Buy	18,186 +1,040	+6%	+$83.7K	0.57%	58
2015 Q1	$1.41M	Sell	17,146 -330	-2%	-$28.4K	0.56%	55
2014 Q4	$1.59M	Buy	17,476 +900	+5%	+$79.2K	0.66%	53
2014 Q3	$1.39M	Buy	16,576 +585	+4%	+$47.9K	0.56%	56
2014 Q2	$1.26M	Sell	15,991 -163	-1%	-$13.1K	0.5%	58
2014 Q1	$1.3M	Buy	16,154 +1,144	+8%	+$90.1K	0.55%	55
2013 Q4	$1.22M	Buy	15,010 +427	+3%	+$34.8K	0.48%	56
2013 Q3	$1.1M	Buy	14,583 +1,436	+11%	+$114K	0.47%	57
2013 Q2	$1.01M	Buy	+13,147	New	+$1.03M	0.46%	58

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aspiriant Holdings S3's PG Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Procter & Gamble (PG) stake by 15% in Q4 2015, buying an estimated $199K and bringing the position to 20,448 shares worth $1.62M. The position accounts for 0.7% of the portfolio, ranked #48.

Aspiriant Holdings S3 first reported a position in PG in Q2 2013 and has held it in 11 quarters since. 1,955 funds tracked by Wall St. Rank hold PG as of Q4 2015.

Aspiriant Holdings S3 held 20,448 shares of Procter & Gamble worth $1.62M as of Q4 2015.
Aspiriant Holdings S3 bought 2,602 Procter & Gamble shares in Q4 2015, an estimated $199K.
Procter & Gamble made up 0.7% of Aspiriant Holdings S3's portfolio in Q4 2015, its #48 holding.
Aspiriant Holdings S3 first reported a position in Procter & Gamble in Q2 2013 and has held it in 11 quarters since.
1,955 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.