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Boulegeris Investments’s Procter & Gamble PG Stock Holding History

Boulegeris Investments’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 		– Sell
-6,969
Closed -$635K – 51
2014
Q4 		$635K Buy
6,969
+1,190
+21% +$105K 0.51% 33
2014
Q3 		$484K Buy
+5,779
New +$474K 0.39% 33

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boulegeris Investments's PG Position: Q1 2015 in Review

Boulegeris Investments sold out of Procter & Gamble (PG) in Q1 2015, closing a stake of 6,969 shares — an estimated $635K sold.

Boulegeris Investments first reported a position in PG in Q3 2014 and held it in 2 quarters. The position peaked at $635K in Q4 2014. 1,900 funds tracked by Wall St. Rank hold PG as of Q1 2015.

  • Boulegeris Investments reported no remaining Procter & Gamble position as of Q1 2015 after selling out during the quarter.
  • Boulegeris Investments sold 6,969 Procter & Gamble shares in Q1 2015, an estimated $635K.
  • Boulegeris Investments first reported a position in Procter & Gamble in Q3 2014 and held it in 2 quarters.
  • Boulegeris Investments's Procter & Gamble position peaked at $635K in Q4 2014.
  • 1,900 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

Based on Boulegeris Investments's 13F filing for Q1 2015, filed 12 May 2015.