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 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 Japan's PG Position: Q4 2016 in Review

BlackRock Japan reduced its Procter & Gamble (PG) stake by 5.2% in Q4 2016, selling an estimated $15.8M and leaving 3,393,932 shares worth $285M. The position accounts for 0.94% of the portfolio, ranked #17.

BlackRock Japan first reported a position in PG in Q2 2013 and has held it in 15 quarters since. The position peaked at $321M in Q3 2016. 2,063 funds tracked by Wall St. Rank hold PG as of Q4 2016.

BlackRock Japan held 3,393,932 shares of Procter & Gamble worth $285M as of Q4 2016.
BlackRock Japan sold 185,718 Procter & Gamble shares in Q4 2016, an estimated $15.8M.
Procter & Gamble made up 0.94% of BlackRock Japan's portfolio in Q4 2016, its #17 holding.
BlackRock Japan first reported a position in Procter & Gamble in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Procter & Gamble position peaked at $321M in Q3 2016.
2,063 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

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