CFM
PG icon

Country Fund Management’s Procter & Gamble PG Stock Holding History

Country Fund Management’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
2013
Q3 		$2.28M Sell
30,100
-21,100
-41% -$1.68M 0.88% 55
2013
Q2 		$3.94M Buy
+51,200
New +$4.02M 1.33% 34

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Country Fund Management's PG Position: Q3 2013 in Review

Country Fund Management reduced its Procter & Gamble (PG) stake by 41% in Q3 2013, selling an estimated $1.68M and leaving 30,100 shares worth $2.28M. The position accounts for 0.88% of the portfolio, ranked #55.

Country Fund Management first reported a position in PG in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.94M in Q2 2013. 1,651 funds tracked by Wall St. Rank hold PG as of Q3 2013.

  • Country Fund Management held 30,100 shares of Procter & Gamble worth $2.28M as of Q3 2013.
  • Country Fund Management sold 21,100 Procter & Gamble shares in Q3 2013, an estimated $1.68M.
  • Procter & Gamble made up 0.88% of Country Fund Management's portfolio in Q3 2013, its #55 holding.
  • Country Fund Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 2 quarters since.
  • Country Fund Management's Procter & Gamble position peaked at $3.94M in Q2 2013.
  • 1,651 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.