BJ
PG icon

BlackRock Japan’s Procter & Gamble PG Stock Holding History

BlackRock Japan’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 		$285M Sell
3,393,932
-185,718
-5% -$15.8M 0.94% 17
2016
Q3 		$321M Buy
3,579,650
+12,756
+0.4% +$1.11M 1.1% 13
2016
Q2 		$302M Buy
3,566,894
+27,649
+0.8% +$2.27M 1.08% 13
2016
Q1 		$291M Buy
3,539,245
+166,396
+5% +$13.4M 1.08% 15
2015
Q4 		$268M Sell
3,372,849
-144,602
-4% -$11.1M 1% 15
2015
Q3 		$253M Buy
3,517,451
+322,050
+10% +$24.1M 1.01% 13
2015
Q2 		$250M Buy
3,195,401
+109,307
+4% +$8.8M 0.97% 11
2015
Q1 		$253M Sell
3,086,094
-159,153
-5% -$13.7M 1.01% 13
2014
Q4 		$296M Buy
3,245,247
+286,500
+10% +$25.2M 1.13% 10
2014
Q3 		$248M Buy
2,958,747
+109,577
+4% +$8.98M 1.07% 12
2014
Q2 		$224M Sell
2,849,170
-216,558
-7% -$17.5M 1.02% 13
2014
Q1 		$247M Sell
3,065,728
-78,943
-3% -$6.22M 1.1% 10
2013
Q4 		$256M Sell
3,144,671
-96,815
-3% -$7.89M 1.14% 10
2013
Q3 		$245M Sell
3,241,486
-192,721
-6% -$15.3M 1.17% 11
2013
Q2 		$264M Buy
+3,434,207
New +$270M 1.22% 9

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return