Burnham Asset Management’s Procter & Gamble PG Stock Holding History

Burnham Asset Management’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 Q2	$1.58M	Sell	18,632 -8,354	-31%	-$686K	0.44%	55
2016 Q1	$2.23M	Buy	26,986 +1,311	+5%	+$106K	0.71%	40
2015 Q4	$2.04M	Hold	25,675	–	–	0.56%	53
2015 Q3	$1.85M	Sell	25,675 -935	-4%	-$70.1K	0.49%	56
2015 Q2	$2.08M	Sell	26,610 -446	-2%	-$35.9K	0.48%	60
2015 Q1	$2.22M	Hold	27,056	–	–	0.51%	54
2014 Q4	$2.46M	Buy	27,056 +1,125	+4%	+$99K	0.56%	48
2014 Q3	$2.17M	Sell	25,931 -100	-0.4%	-$8.19K	0.48%	60
2014 Q2	$2.05M	Buy	26,031 +200	+0.8%	+$16.1K	0.45%	64
2014 Q1	$2.08M	Buy	25,831 +235	+0.9%	+$18.5K	0.49%	59
2013 Q4	$2.08M	Buy	25,596 +598	+2%	+$48.7K	0.49%	59
2013 Q3	$1.89M	Sell	24,998 -182	-0.7%	-$14.5K	0.47%	65
2013 Q2	$1.94M	Buy	+25,180	New	+$1.98M	0.49%	63

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Burnham Asset Management's PG Position: Q2 2016 in Review

Burnham Asset Management reduced its Procter & Gamble (PG) stake by 31% in Q2 2016, selling an estimated $686K and leaving 18,632 shares worth $1.58M. The position accounts for 0.44% of the portfolio, ranked #55.

Burnham Asset Management first reported a position in PG in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.46M in Q4 2014. 1,998 funds tracked by Wall St. Rank hold PG as of Q2 2016.

Burnham Asset Management held 18,632 shares of Procter & Gamble worth $1.58M as of Q2 2016.
Burnham Asset Management sold 8,354 Procter & Gamble shares in Q2 2016, an estimated $686K.
Procter & Gamble made up 0.44% of Burnham Asset Management's portfolio in Q2 2016, its #55 holding.
Burnham Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Procter & Gamble position peaked at $2.46M in Q4 2014.
1,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.