BMCMI
PG icon

Bryn Mawr Capital Management Inc’s Procter & Gamble PG Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-6,957
Closed -$500K – 222
2015
Q3 		$500K Sell
6,957
-5,043
-42% -$378K 0.09% 266
2015
Q2 		$939K Sell
12,000
-43,500
-78% -$3.5M 0.14% 172
2015
Q1 		$4.55M Buy
+55,500
New +$4.77M 0.6% 51
2014
Q2 		– Sell
-55,940
Closed -$4.51M – 654
2014
Q1 		$4.51M Buy
+55,940
New +$4.41M 0.4% 86

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PG Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Procter & Gamble (PG) in Q4 2015, closing a stake of 6,957 shares — an estimated $500K sold.

Bryn Mawr Capital Management Inc first reported a position in PG in Q1 2014 and held it in 4 quarters. The position peaked at $4.55M in Q1 2015. 1,956 funds tracked by Wall St. Rank hold PG as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Procter & Gamble position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,957 Procter & Gamble shares in Q4 2015, an estimated $500K.
  • Bryn Mawr Capital Management Inc first reported a position in Procter & Gamble in Q1 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Procter & Gamble position peaked at $4.55M in Q1 2015.
  • 1,956 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.