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Charles Stewart Mott Foundation’s Procter & Gamble PG Stock Holding History

Charles Stewart Mott Foundation’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
-11,338
Closed -$816K – 65
2015
Q3 		$816K Buy
+11,338
New +$850K 0.91% 12

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

Charles Stewart Mott Foundation's PG Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Procter & Gamble (PG) in Q4 2015, closing a stake of 11,338 shares — an estimated $816K sold.

Charles Stewart Mott Foundation first reported a position in PG in Q3 2015 and held it in 1 quarter. The position peaked at $816K in Q3 2015. 1,955 funds tracked by Wall St. Rank hold PG as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining Procter & Gamble position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 11,338 Procter & Gamble shares in Q4 2015, an estimated $816K.
  • Charles Stewart Mott Foundation first reported a position in Procter & Gamble in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's Procter & Gamble position peaked at $816K in Q3 2015.
  • 1,955 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.