CS McKee’s Procter & Gamble PG Stock Holding History

CS McKee’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 Q4	–	Sell	-344,034	Closed	-$24.8M	–	107
2015 Q3	$24.8M	Sell	344,034 -29,160	-8%	-$2.19M	0.8%	48
2015 Q2	$29.2M	Sell	373,194 -28,870	-7%	-$2.32M	0.81%	48
2015 Q1	$32.9M	Sell	402,064 -39,356	-9%	-$3.38M	0.86%	48
2014 Q4	$40.2M	Sell	441,420 -27,285	-6%	-$2.4M	0.97%	45
2014 Q3	$39.2M	Sell	468,705 -45,000	-9%	-$3.69M	0.9%	47
2014 Q2	$40.4M	Sell	513,705 -15,430	-3%	-$1.24M	0.86%	48
2014 Q1	$42.6M	Sell	529,135 -85,960	-14%	-$6.77M	0.92%	45
2013 Q4	$50.1M	Sell	615,095 -170,010	-22%	-$13.9M	0.98%	45
2013 Q3	$59.3M	Sell	785,105 -48,034	-6%	-$3.82M	1.01%	41
2013 Q2	$64.1M	Buy	+833,139	New	+$65.4M	1.09%	38

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CS McKee's PG Position: Q4 2015 in Review

CS McKee sold out of Procter & Gamble (PG) in Q4 2015, closing a stake of 344,034 shares — an estimated $24.8M sold.

CS McKee first reported a position in PG in Q2 2013 and held it in 10 quarters. The position peaked at $64.1M in Q2 2013. 1,955 funds tracked by Wall St. Rank hold PG as of Q4 2015.

CS McKee reported no remaining Procter & Gamble position as of Q4 2015 after selling out during the quarter.
CS McKee sold 344,034 Procter & Gamble shares in Q4 2015, an estimated $24.8M.
CS McKee first reported a position in Procter & Gamble in Q2 2013 and held it in 10 quarters.
CS McKee's Procter & Gamble position peaked at $64.1M in Q2 2013.
1,955 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

Based on CS McKee's 13F filing for Q4 2015, filed 12 Feb 2016.