BHF Kleinwort Benson Group’s Procter & Gamble PG Stock Holding History

BHF Kleinwort Benson Group’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	–	Sell	-375,041	Closed	-$29.8M	–	427
2015 Q4	$29.8M	Buy	+375,041	New	+$28.7M	0.68%	51
2015 Q3	–	Sell	-381,204	Closed	-$29.8M	–	478
2015 Q2	$29.8M	Sell	381,204 -56,063	-13%	-$4.51M	1.01%	23
2015 Q1	$35.8M	Sell	437,267 -4,489	-1%	-$386K	0.98%	29
2014 Q4	$40.2M	Buy	441,756 +39,175	+10%	+$3.45M	1.04%	25
2014 Q3	$33.7M	Buy	402,581 +11,810	+3%	+$968K	1.1%	20
2014 Q2	$30.7M	Buy	390,771 +4,429	+1%	+$357K	0.91%	30
2014 Q1	$31.1M	Buy	386,342 +188,588	+95%	+$14.9M	0.9%	23
2013 Q4	$16.1M	Buy	197,754 +116,362	+143%	+$9.48M	1.03%	26
2013 Q3	$6.15M	Buy	81,392 +1,909	+2%	+$152K	0.84%	35
2013 Q2	$6.12M	Buy	+79,483	New	+$6.24M	0.77%	42

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

BHF Kleinwort Benson Group's PG Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Procter & Gamble (PG) in Q1 2016, closing a stake of 375,041 shares — an estimated $29.8M sold.

BHF Kleinwort Benson Group first reported a position in PG in Q2 2013 and held it in 10 quarters. The position peaked at $40.2M in Q4 2014. 2,004 funds tracked by Wall St. Rank hold PG as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Procter & Gamble position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 375,041 Procter & Gamble shares in Q1 2016, an estimated $29.8M.
BHF Kleinwort Benson Group first reported a position in Procter & Gamble in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Procter & Gamble position peaked at $40.2M in Q4 2014.
2,004 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.