City National Bank’s Procter & Gamble PG Stock Holding History

City National Bank’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	$14.2M	Buy	196,831 +18,482	+10%	+$1.39M	0.12%	167
2015 Q2	$14M	Sell	178,349 -2,536	-1%	-$204K	0.12%	175
2015 Q1	$14.8M	Buy	180,885 +597	+0.3%	+$51.3K	0.12%	172
2014 Q4	$16.4M	Buy	180,288 +5,305	+3%	+$467K	0.14%	162
2014 Q3	$14.7M	Sell	174,983 -5,573	-3%	-$457K	0.13%	177
2014 Q2	$14.2M	Buy	180,556 +29,242	+19%	+$2.36M	0.13%	183
2014 Q1	$12.2M	Buy	151,314 +2,943	+2%	+$232K	0.17%	149
2013 Q4	$12.1M	Buy	148,371 +6,245	+4%	+$509K	0.18%	154
2013 Q3	$10.7M	Sell	142,126 -7,482	-5%	-$595K	0.19%	148
2013 Q2	$11.5M	Buy	+149,608	New	+$11.7M	0.21%	134

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

City National Bank's PG Position: Q3 2015 in Review

City National Bank increased its Procter & Gamble (PG) stake by 10% in Q3 2015, buying an estimated $1.39M and bringing the position to 196,831 shares worth $14.2M. The position accounts for 0.12% of the portfolio, ranked #167.

City National Bank first reported a position in PG in Q2 2013 and has held it in 10 quarters since. The position peaked at $16.4M in Q4 2014. 1,879 funds tracked by Wall St. Rank hold PG as of Q3 2015.

City National Bank held 196,831 shares of Procter & Gamble worth $14.2M as of Q3 2015.
City National Bank bought 18,482 Procter & Gamble shares in Q3 2015, an estimated $1.39M.
Procter & Gamble made up 0.12% of City National Bank's portfolio in Q3 2015, its #167 holding.
City National Bank first reported a position in Procter & Gamble in Q2 2013 and has held it in 10 quarters since.
City National Bank's Procter & Gamble position peaked at $16.4M in Q4 2014.
1,879 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.