Carnick & Kubik’s Procter & Gamble PG Stock Holding History

Carnick & Kubik’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 Q1	$732K	Buy	8,889 +210	+2%	+$16.9K	0.22%	126
2015 Q4	$689K	Buy	8,679 +364	+4%	+$27.8K	0.44%	74
2015 Q3	$598K	Buy	8,315 +1,200	+17%	+$90K	0.42%	89
2015 Q2	$557K	Buy	+7,115	New	+$573K	0.45%	84
2014 Q2	–	Sell	-5,575	Closed	-$449K	–	116
2014 Q1	$449K	Hold	5,575	–	–	0.43%	94
2013 Q4	$454K	Buy	+5,575	New	+$454K	0.41%	91

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

Carnick & Kubik's PG Position: Q1 2016 in Review

Carnick & Kubik increased its Procter & Gamble (PG) stake by 2.4% in Q1 2016, buying an estimated $16.9K and bringing the position to 8,889 shares worth $732K. The position accounts for 0.22% of the portfolio, ranked #126.

Carnick & Kubik first reported a position in PG in Q4 2013 and has held it in 6 quarters since. 2,003 funds tracked by Wall St. Rank hold PG as of Q1 2016.

Carnick & Kubik held 8,889 shares of Procter & Gamble worth $732K as of Q1 2016.
Carnick & Kubik bought 210 Procter & Gamble shares in Q1 2016, an estimated $16.9K.
Procter & Gamble made up 0.22% of Carnick & Kubik's portfolio in Q1 2016, its #126 holding.
Carnick & Kubik first reported a position in Procter & Gamble in Q4 2013 and has held it in 6 quarters since.
2,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.