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BlackRock Institutional Trust’s Procter & Gamble PG Stock Holding History

BlackRock Institutional Trust’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 		$5.93B Buy
70,493,089
+203,254
+0.3% +$17.3M 0.88% 16
2016
Q3 		$6.31B Buy
70,289,835
+61,456
+0.1% +$5.34M 0.98% 11
2016
Q2 		$5.95B Sell
70,228,379
-493,902
-0.7% -$40.5M 0.97% 12
2016
Q1 		$5.82B Sell
70,722,281
-257,215
-0.4% -$20.7M 0.96% 12
2015
Q4 		$5.64B Sell
70,979,496
-473,793
-0.7% -$36.2M 0.93% 13
2015
Q3 		$5.14B Buy
71,453,289
+486,359
+0.7% +$36.5M 0.9% 11
2015
Q2 		$5.55B Sell
70,966,930
-2,495,175
-3% -$201M 0.89% 10
2015
Q1 		$6.02B Buy
73,462,105
+920,258
+1% +$79.1M 0.94% 10
2014
Q4 		$6.61B Buy
72,541,847
+489,497
+0.7% +$43.1M 1.06% 9
2014
Q3 		$6.03B Sell
72,052,350
-21,596
-0% -$1.77M 1.01% 10
2014
Q2 		$5.66B Buy
72,073,946
+46,289
+0.1% +$3.73M 0.94% 11
2014
Q1 		$5.81B Buy
72,027,657
+441,333
+0.6% +$34.8M 1% 10
2013
Q4 		$5.83B Sell
71,586,324
-734,135
-1% -$59.8M 1.03% 9
2013
Q3 		$5.47B Sell
72,320,459
-1,298,607
-2% -$103M 1.06% 8
2013
Q2 		$5.67B Buy
+73,619,066
New +$5.78B 1.14% 8

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BlackRock Institutional Trust's PG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Procter & Gamble (PG) stake by 0.29% in Q4 2016, buying an estimated $17.3M and bringing the position to 70,493,089 shares worth $5.93B. The position accounts for 0.88% of the portfolio, ranked #16.

BlackRock Institutional Trust first reported a position in PG in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.61B in Q4 2014. 2,063 funds tracked by Wall St. Rank hold PG as of Q4 2016.

  • BlackRock Institutional Trust held 70,493,089 shares of Procter & Gamble worth $5.93B as of Q4 2016.
  • BlackRock Institutional Trust bought 203,254 Procter & Gamble shares in Q4 2016, an estimated $17.3M.
  • Procter & Gamble made up 0.88% of BlackRock Institutional Trust's portfolio in Q4 2016, its #16 holding.
  • BlackRock Institutional Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Procter & Gamble position peaked at $6.61B in Q4 2014.
  • 2,063 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

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