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Cleary Gull Holdings’s Procter & Gamble PG Stock Holding History

Cleary Gull Holdings’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 		$139K Buy
1,700
+1,500
+750% +$121K 0.09% 30
2015
Q4 		$16K Hold
200
– – 0.01% 60
2015
Q3 		$14K Sell
200
-1,500
-88% -$112K 0.01% 63
2015
Q2 		$133K Buy
+1,700
New +$137K 0.1% 27

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
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
Bank of America
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cleary Gull Holdings's PG Position: Q1 2016 in Review

Cleary Gull Holdings increased its Procter & Gamble (PG) stake by 750% in Q1 2016, buying an estimated $121K and bringing the position to 1,700 shares worth $139K. The position accounts for 0.09% of the portfolio, ranked #30.

Cleary Gull Holdings first reported a position in PG in Q2 2015 and has held it in 4 quarters since. 2,003 funds tracked by Wall St. Rank hold PG as of Q1 2016.

  • Cleary Gull Holdings held 1,700 shares of Procter & Gamble worth $139K as of Q1 2016.
  • Cleary Gull Holdings bought 1,500 Procter & Gamble shares in Q1 2016, an estimated $121K.
  • Procter & Gamble made up 0.09% of Cleary Gull Holdings's portfolio in Q1 2016, its #30 holding.
  • Cleary Gull Holdings first reported a position in Procter & Gamble in Q2 2015 and has held it in 4 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.