BlackRock Fund Advisors’s Procter & Gamble PG Stock Holding History

BlackRock Fund 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	$3.5B	Buy	41,602,228 +2,953,187	+8%	+$252M	0.65%	12
2016 Q3	$3.47B	Buy	38,649,041 +755,435	+2%	+$65.6M	0.71%	9
2016 Q2	$3.21B	Buy	37,893,606 +1,964,364	+5%	+$161M	0.71%	15
2016 Q1	$2.96B	Buy	35,929,242 +265,762	+0.7%	+$21.4M	0.68%	12
2015 Q4	$2.83B	Buy	35,663,480 +2,141,772	+6%	+$164M	0.65%	13
2015 Q3	$2.41B	Buy	33,521,708 +593,430	+2%	+$44.5M	0.62%	15
2015 Q2	$2.58B	Sell	32,928,278 -292,262	-0.9%	-$23.5M	0.62%	13
2015 Q1	$2.72B	Buy	33,220,540 +84,727	+0.3%	+$7.28M	0.65%	9
2014 Q4	$3.02B	Buy	33,135,813 +2,663,562	+9%	+$234M	0.75%	8
2014 Q3	$2.55B	Buy	30,472,251 +864,776	+3%	+$70.9M	0.72%	9
2014 Q2	$2.33B	Buy	29,607,475 +1,090,897	+4%	+$88M	0.66%	10
2014 Q1	$2.3B	Buy	28,516,578 +227,809	+0.8%	+$18M	0.68%	9
2013 Q4	$2.3B	Buy	28,288,769 +1,148,850	+4%	+$93.6M	0.7%	8
2013 Q3	$2.05B	Sell	27,139,919 -257,236	-0.9%	-$20.5M	0.69%	9
2013 Q2	$2.11B	Buy	+27,397,155	New	+$2.15B	0.77%	9

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Fund Advisors's PG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Procter & Gamble (PG) stake by 7.6% in Q4 2016, buying an estimated $252M and bringing the position to 41,602,228 shares worth $3.5B. The position accounts for 0.65% of the portfolio, ranked #12.

BlackRock Fund Advisors first reported a position in PG in Q2 2013 and has held it in 15 quarters since. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

BlackRock Fund Advisors held 41,602,228 shares of Procter & Gamble worth $3.5B as of Q4 2016.
BlackRock Fund Advisors bought 2,953,187 Procter & Gamble shares in Q4 2016, an estimated $252M.
Procter & Gamble made up 0.65% of BlackRock Fund Advisors's portfolio in Q4 2016, its #12 holding.
BlackRock Fund Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 15 quarters since.
2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

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