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Community Financial System’s Procter & Gamble PG Stock Holding History

Community Financial System’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
2014
Q3 		$5.73M Sell
68,441
-1,078
-2% -$88.3K 1.25% 15
2014
Q2 		$5.46M Buy
69,519
+473
+0.7% +$38.1K 1.19% 16
2014
Q1 		$5.57M Sell
69,046
-907
-1% -$71.5K 1.22% 15
2013
Q4 		$5.69M Sell
69,953
-1,150
-2% -$93.7K 1.27% 14
2013
Q3 		$5.38M Sell
71,103
-1,214
-2% -$96.6K 1.29% 13
2013
Q2 		$5.57M Buy
+72,317
New +$5.68M 1.55% 11

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Community Financial System's PG Position: Q3 2014 in Review

Community Financial System reduced its Procter & Gamble (PG) stake by 1.6% in Q3 2014, selling an estimated $88.3K and leaving 68,441 shares worth $5.73M. The position accounts for 1.25% of the portfolio, ranked #15.

Community Financial System first reported a position in PG in Q2 2013 and has held it in 6 quarters since. 1,781 funds tracked by Wall St. Rank hold PG as of Q3 2014.

  • Community Financial System held 68,441 shares of Procter & Gamble worth $5.73M as of Q3 2014.
  • Community Financial System sold 1,078 Procter & Gamble shares in Q3 2014, an estimated $88.3K.
  • Procter & Gamble made up 1.25% of Community Financial System's portfolio in Q3 2014, its #15 holding.
  • Community Financial System first reported a position in Procter & Gamble in Q2 2013 and has held it in 6 quarters since.
  • 1,781 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.