Concord Asset Management (Illinois)’s Procter & Gamble PG Stock Holding History

Concord Asset Management (Illinois)’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 Q4	$453K	Buy	4,976 +283	+6%	+$24.9K	0.16%	42
2014 Q3	$393K	Buy	4,693 +250	+6%	+$20.5K	0.14%	41
2014 Q2	$351K	Hold	4,443	–	–	0.13%	40
2014 Q1	$358K	Hold	4,443	–	–	0.13%	40
2013 Q4	$362K	Buy	4,443 +500	+13%	+$40.7K	0.13%	40
2013 Q3	$298K	Hold	3,943	–	–	0.11%	45
2013 Q2	$304K	Buy	+3,943	New	+$309K	0.13%	42

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concord Asset Management (Illinois)'s PG Position: Q4 2014 in Review

Concord Asset Management (Illinois) increased its Procter & Gamble (PG) stake by 6% in Q4 2014, buying an estimated $24.9K and bringing the position to 4,976 shares worth $453K. The position accounts for 0.16% of the portfolio, ranked #42.

Concord Asset Management (Illinois) first reported a position in PG in Q2 2013 and has held it in 7 quarters since. 1,908 funds tracked by Wall St. Rank hold PG as of Q4 2014.

Concord Asset Management (Illinois) held 4,976 shares of Procter & Gamble worth $453K as of Q4 2014.
Concord Asset Management (Illinois) bought 283 Procter & Gamble shares in Q4 2014, an estimated $24.9K.
Procter & Gamble made up 0.16% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #42 holding.
Concord Asset Management (Illinois) first reported a position in Procter & Gamble in Q2 2013 and has held it in 7 quarters since.
1,908 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.