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Cooperatieve Rabobank’s Procter & Gamble PG Stock Holding History

Cooperatieve Rabobank’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
Q2 		– Sell
-2,560
Closed -$210K – 31
2015
Q1 		$210K Buy
+2,560
New +$220K 1% 35
2014
Q2 		– Sell
-19,140
Closed -$1.54M – 83
2014
Q1 		$1.54M Buy
+19,140
New +$1.51M 1.43% 20

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cooperatieve Rabobank's PG Position: Q2 2015 in Review

Cooperatieve Rabobank sold out of Procter & Gamble (PG) in Q2 2015, closing a stake of 2,560 shares — an estimated $210K sold.

Cooperatieve Rabobank first reported a position in PG in Q1 2014 and held it in 2 quarters. The position peaked at $1.54M in Q1 2014. 1,893 funds tracked by Wall St. Rank hold PG as of Q2 2015.

  • Cooperatieve Rabobank reported no remaining Procter & Gamble position as of Q2 2015 after selling out during the quarter.
  • Cooperatieve Rabobank sold 2,560 Procter & Gamble shares in Q2 2015, an estimated $210K.
  • Cooperatieve Rabobank first reported a position in Procter & Gamble in Q1 2014 and held it in 2 quarters.
  • Cooperatieve Rabobank's Procter & Gamble position peaked at $1.54M in Q1 2014.
  • 1,893 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2015.

Based on Cooperatieve Rabobank's 13F filing for Q2 2015, filed 14 Aug 2015.