Counsel Portfolio Services’s Procter & Gamble PG Stock Holding History

Counsel Portfolio Services’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 Q2	$1.63M	Buy	19,268 +13,331	+225%	+$1.09M	0.16%	161
2016 Q1	$489K	Buy	5,937 +2,600	+78%	+$209K	0.06%	170
2015 Q4	$265K	Sell	3,337 -3,836	-53%	-$293K	0.03%	235
2015 Q3	$516K	Buy	7,173 +1,323	+23%	+$99.2K	0.06%	197
2015 Q2	$458K	Hold	5,850	–	–	0.05%	227
2015 Q1	$479K	Hold	5,850	–	–	0.05%	227
2014 Q4	$533K	Hold	5,850	–	–	0.05%	213
2014 Q3	$490K	Hold	5,850	–	–	0.05%	231
2014 Q2	$460K	Hold	5,850	–	–	0.04%	287
2014 Q1	$472K	Hold	5,850	–	–	0.05%	247
2013 Q4	$476K	Sell	5,850 -5,900	-50%	-$481K	0.05%	240
2013 Q3	$888	Sell	11,750 -31,200	-73%	-$2.48M	0.04%	183
2013 Q2	$3.31M	Buy	+42,950	New	+$3.37M	0.4%	81

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

Counsel Portfolio Services's PG Position: Q2 2016 in Review

Counsel Portfolio Services increased its Procter & Gamble (PG) stake by 225% in Q2 2016, buying an estimated $1.09M and bringing the position to 19,268 shares worth $1.63M. The position accounts for 0.16% of the portfolio, ranked #161.

Counsel Portfolio Services first reported a position in PG in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.31M in Q2 2013. 1,999 funds tracked by Wall St. Rank hold PG as of Q2 2016.

Counsel Portfolio Services held 19,268 shares of Procter & Gamble worth $1.63M as of Q2 2016.
Counsel Portfolio Services bought 13,331 Procter & Gamble shares in Q2 2016, an estimated $1.09M.
Procter & Gamble made up 0.16% of Counsel Portfolio Services's portfolio in Q2 2016, its #161 holding.
Counsel Portfolio Services first reported a position in Procter & Gamble in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Procter & Gamble position peaked at $3.31M in Q2 2013.
1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.