Aston Asset Management’s Procter & Gamble PG Stock Holding History

Aston Asset 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 Q1	–	Sell	-10,155	Closed	-$925K	–	151
2014 Q4	$925K	Sell	10,155 -26,623	-72%	-$2.34M	0.39%	95
2014 Q3	$3.08M	Sell	36,778 -14,966	-29%	-$1.23M	0.73%	48
2014 Q2	$4.07M	Sell	51,744 -320	-0.6%	-$25.8K	0.93%	42
2014 Q1	$4.2M	Buy	52,064 +1,866	+4%	+$147K	0.99%	44
2013 Q4	$4.09M	Buy	50,198 +1,838	+4%	+$150K	1%	46
2013 Q3	$3.66M	Buy	48,360 +1,521	+3%	+$121K	0.99%	47
2013 Q2	$3.61M	Buy	+46,839	New	+$3.68M	1.01%	43

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aston Asset Management's PG Position: Q1 2015 in Review

Aston Asset Management sold out of Procter & Gamble (PG) in Q1 2015, closing a stake of 10,155 shares — an estimated $925K sold.

Aston Asset Management first reported a position in PG in Q2 2013 and held it in 7 quarters. The position peaked at $4.2M in Q1 2014. 1,900 funds tracked by Wall St. Rank hold PG as of Q1 2015.

Aston Asset Management reported no remaining Procter & Gamble position as of Q1 2015 after selling out during the quarter.
Aston Asset Management sold 10,155 Procter & Gamble shares in Q1 2015, an estimated $925K.
Aston Asset Management first reported a position in Procter & Gamble in Q2 2013 and held it in 7 quarters.
Aston Asset Management's Procter & Gamble position peaked at $4.2M in Q1 2014.
1,900 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

Based on Aston Asset Management's 13F filing for Q1 2015, filed 15 May 2015.