Boston Private Bank & Trust’s Procter & Gamble PG Stock Holding History

Boston Private Bank & 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
2015 Q1	$32.9M	Sell	401,316 -7,573	-2%	-$651K	1.52%	5
2014 Q4	$37.2M	Sell	408,889 -4,394	-1%	-$387K	1.73%	4
2014 Q3	$34.6M	Buy	413,283 +4,485	+1%	+$367K	1.68%	5
2014 Q2	$32.1M	Buy	408,798 +29,646	+8%	+$2.39M	1.56%	5
2014 Q1	$30.6M	Buy	379,152 +64,983	+21%	+$5.12M	1.55%	7
2013 Q4	$25.6M	Buy	314,169 +1,693	+0.5%	+$138K	1.28%	9
2013 Q3	$23.6M	Sell	312,476 -2,049	-0.7%	-$163K	1.31%	9
2013 Q2	$24.2M	Buy	+314,525	New	+$24.7M	1.41%	10

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Private Bank & Trust's PG Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Procter & Gamble (PG) stake by 1.9% in Q1 2015, selling an estimated $651K and leaving 401,316 shares worth $32.9M. The position accounts for 1.52% of the portfolio, ranked #5.

Boston Private Bank & Trust first reported a position in PG in Q2 2013 and has held it in 8 quarters since. The position peaked at $37.2M in Q4 2014. 1,901 funds tracked by Wall St. Rank hold PG as of Q1 2015.

Boston Private Bank & Trust held 401,316 shares of Procter & Gamble worth $32.9M as of Q1 2015.
Boston Private Bank & Trust sold 7,573 Procter & Gamble shares in Q1 2015, an estimated $651K.
Procter & Gamble made up 1.52% of Boston Private Bank & Trust's portfolio in Q1 2015, its #5 holding.
Boston Private Bank & Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Procter & Gamble position peaked at $37.2M in Q4 2014.
1,901 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.