Constellation Investments’s Procter & Gamble PG Stock Holding History

Constellation Investments’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	$4.9M	Sell	59,522 -200	-0.3%	-$16.1K	0.9%	20
2015 Q4	$4.74M	Buy	59,722 +1,300	+2%	+$99.3K	0.89%	20
2015 Q3	$4.2M	Buy	58,422 +100	+0.2%	+$7.5K	0.87%	19
2015 Q2	$4.56M	Buy	58,322 +1,100	+2%	+$88.5K	0.87%	19
2015 Q1	$4.69M	Buy	57,222 +2,400	+4%	+$206K	0.9%	20
2014 Q4	$4.99M	Buy	54,822 +2,300	+4%	+$202K	1.01%	18
2014 Q3	$4.4M	Buy	52,522 +900	+2%	+$73.7K	0.98%	18
2014 Q2	$4.06M	Buy	51,622 +800	+2%	+$64.5K	0.94%	19
2014 Q1	$4.1M	Buy	50,822 +900	+2%	+$70.9K	1%	19
2013 Q4	$4.06M	Buy	49,922 +3,300	+7%	+$269K	1.03%	15
2013 Q3	$3.52M	Buy	46,622 +2,700	+6%	+$215K	1.08%	15
2013 Q2	$3.38M	Buy	+43,922	New	+$3.45M	1.17%	15

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

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

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

Norges Bank Oslo, Norway $935B AUM

Constellation Investments's PG Position: Q1 2016 in Review

Constellation Investments reduced its Procter & Gamble (PG) stake by 0.33% in Q1 2016, selling an estimated $16.1K and leaving 59,522 shares worth $4.9M. The position accounts for 0.9% of the portfolio, ranked #20.

Constellation Investments first reported a position in PG in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.99M in Q4 2014. 2,003 funds tracked by Wall St. Rank hold PG as of Q1 2016.

Constellation Investments held 59,522 shares of Procter & Gamble worth $4.9M as of Q1 2016.
Constellation Investments sold 200 Procter & Gamble shares in Q1 2016, an estimated $16.1K.
Procter & Gamble made up 0.9% of Constellation Investments's portfolio in Q1 2016, its #20 holding.
Constellation Investments first reported a position in Procter & Gamble in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Procter & Gamble position peaked at $4.99M in Q4 2014.
2,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.