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Baird’s Procter & Gamble PG Stock Holding History

Baird’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 		$58.3M Sell
711,547
-5,681
-0.8% -$488K 0.6% 26
2014
Q4 		$65.3M Buy
717,228
+93,660
+15% +$8.24M 0.7% 16
2014
Q3 		$52.2M Sell
623,568
-1,006
-0.2% -$82.4K 0.73% 17
2014
Q2 		$49.1M Buy
624,574
+3,838
+0.6% +$309K 0.69% 20
2014
Q1 		$50M Buy
620,736
+25,821
+4% +$2.03M 0.73% 18
2013
Q4 		$48.4M Sell
594,915
-13,247
-2% -$1.08M 0.83% 16
2013
Q3 		$46M Sell
608,162
-11,039
-2% -$878K 0.86% 15
2013
Q2 		$47.7M Buy
+619,201
New +$48.6M 0.95% 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 $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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baird's PG Position: Q1 2015 in Review

Baird reduced its Procter & Gamble (PG) stake by 0.79% in Q1 2015, selling an estimated $488K and leaving 711,547 shares worth $58.3M. The position accounts for 0.6% of the portfolio, ranked #26.

Baird first reported a position in PG in Q2 2013 and has held it in 8 quarters since. The position peaked at $65.3M in Q4 2014. 1,900 funds tracked by Wall St. Rank hold PG as of Q1 2015.

  • Baird held 711,547 shares of Procter & Gamble worth $58.3M as of Q1 2015.
  • Baird sold 5,681 Procter & Gamble shares in Q1 2015, an estimated $488K.
  • Procter & Gamble made up 0.6% of Baird's portfolio in Q1 2015, its #26 holding.
  • Baird first reported a position in Procter & Gamble in Q2 2013 and has held it in 8 quarters since.
  • Baird's Procter & Gamble position peaked at $65.3M in Q4 2014.
  • 1,900 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.