Constellation Wealth Advisors’s Procter & Gamble PG Stock Holding History

Constellation Wealth Advisors’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	$5.96M	Sell	82,818 -228	-0.3%	-$17.1K	0.66%	37
2015 Q2	$6.5M	Sell	83,046 -1,268	-2%	-$102K	0.55%	42
2015 Q1	$6.91M	Sell	84,314 -76,423	-48%	-$6.57M	0.61%	41
2014 Q4	$14.6M	Buy	160,737 +2,665	+2%	+$234K	1.22%	11
2014 Q3	$13.2M	Buy	158,072 +1,842	+1%	+$151K	1.22%	11
2014 Q2	$12.3M	Buy	156,230 +6,275	+4%	+$506K	1.38%	12
2014 Q1	$12.1M	Buy	149,955 +5,882	+4%	+$463K	1.18%	14
2013 Q4	$11.7M	Buy	144,073 +6,864	+5%	+$559K	1.13%	12
2013 Q3	$10.4M	Buy	137,209 +6,245	+5%	+$497K	1.18%	10
2013 Q2	$10.1M	Buy	+130,964	New	+$10.3M	1.21%	11

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

Constellation Wealth Advisors's PG Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its Procter & Gamble (PG) stake by 0.27% in Q3 2015, selling an estimated $17.1K and leaving 82,818 shares worth $5.96M. The position accounts for 0.66% of the portfolio, ranked #37.

Constellation Wealth Advisors first reported a position in PG in Q2 2013 and has held it in 10 quarters since. The position peaked at $14.6M in Q4 2014. 1,880 funds tracked by Wall St. Rank hold PG as of Q3 2015.

Constellation Wealth Advisors held 82,818 shares of Procter & Gamble worth $5.96M as of Q3 2015.
Constellation Wealth Advisors sold 228 Procter & Gamble shares in Q3 2015, an estimated $17.1K.
Procter & Gamble made up 0.66% of Constellation Wealth Advisors's portfolio in Q3 2015, its #37 holding.
Constellation Wealth Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's Procter & Gamble position peaked at $14.6M in Q4 2014.
1,880 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.