BlackRock Advisors’s Procter & Gamble PG Stock Holding History

BlackRock 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 Q4	$361M	Sell	4,298,639 -70,317	-2%	-$5.99M	0.37%	67
2016 Q3	$392M	Sell	4,368,956 -3,303,411	-43%	-$287M	0.4%	56
2016 Q2	$650M	Sell	7,672,367 -2,203,613	-22%	-$181M	0.66%	29
2016 Q1	$813M	Sell	9,875,980 -832,298	-8%	-$67.1M	0.85%	20
2015 Q4	$850M	Sell	10,708,278 -2,153,670	-17%	-$165M	0.9%	16
2015 Q3	$925M	Buy	12,861,948 +634,957	+5%	+$47.6M	0.99%	16
2015 Q2	$957M	Buy	12,226,991 +917,070	+8%	+$73.8M	0.99%	14
2015 Q1	$927M	Sell	11,309,921 -694,609	-6%	-$59.7M	0.95%	14
2014 Q4	$1.09B	Sell	12,004,530 -1,371,207	-10%	-$121M	1.1%	10
2014 Q3	$1.12B	Buy	13,375,737 +423,301	+3%	+$34.7M	1.11%	8
2014 Q2	$1.02B	Sell	12,952,436 -184,821	-1%	-$14.9M	0.96%	14
2014 Q1	$1.06B	Buy	13,137,257 +2,934,705	+29%	+$231M	1.04%	10
2013 Q4	$831M	Buy	10,202,552 +721,753	+8%	+$58.8M	0.8%	22
2013 Q3	$717M	Sell	9,480,799 -1,895,964	-17%	-$151M	0.72%	23
2013 Q2	$876M	Buy	+11,376,763	New	+$893M	0.92%	16

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock Advisors's PG Position: Q4 2016 in Review

BlackRock Advisors reduced its Procter & Gamble (PG) stake by 1.6% in Q4 2016, selling an estimated $5.99M and leaving 4,298,639 shares worth $361M. The position accounts for 0.37% of the portfolio, ranked #67.

BlackRock Advisors first reported a position in PG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.12B in Q3 2014. 2,063 funds tracked by Wall St. Rank hold PG as of Q4 2016.

BlackRock Advisors held 4,298,639 shares of Procter & Gamble worth $361M as of Q4 2016.
BlackRock Advisors sold 70,317 Procter & Gamble shares in Q4 2016, an estimated $5.99M.
Procter & Gamble made up 0.37% of BlackRock Advisors's portfolio in Q4 2016, its #67 holding.
BlackRock Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Procter & Gamble position peaked at $1.12B in Q3 2014.
2,063 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.