Central Square Management’s Procter & Gamble PG Stock Holding History

Central Square 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
2015 Q3	–	Sell	-69,900	Closed	-$5.47M	–	44
2015 Q2	$5.47M	Buy	+69,900	New	+$5.62M	5.49%	7
2014 Q4	–	Sell	-22,690	Closed	-$1.9M	–	44
2014 Q3	$1.9M	Sell	22,690 -56,681	-71%	-$4.64M	1.84%	18
2014 Q2	$6.24M	Buy	79,371 +40,571	+105%	+$3.27M	6.76%	4
2014 Q1	$3.13M	Buy	+38,800	New	+$3.06M	2.98%	11

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

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

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

BFA

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Central Square Management's PG Position: Q3 2015 in Review

Central Square Management sold out of Procter & Gamble (PG) in Q3 2015, closing a stake of 69,900 shares — an estimated $5.47M sold.

Central Square Management first reported a position in PG in Q1 2014 and held it in 4 quarters. The position peaked at $6.24M in Q2 2014. 1,879 funds tracked by Wall St. Rank hold PG as of Q3 2015.

Central Square Management reported no remaining Procter & Gamble position as of Q3 2015 after selling out during the quarter.
Central Square Management sold 69,900 Procter & Gamble shares in Q3 2015, an estimated $5.47M.
Central Square Management first reported a position in Procter & Gamble in Q1 2014 and held it in 4 quarters.
Central Square Management's Procter & Gamble position peaked at $6.24M in Q2 2014.
1,879 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on Central Square Management's 13F filing for Q3 2015, filed 16 Nov 2015.