CT Financial Advisors’s Procter & Gamble PG Stock Holding History

CT Financial 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
2017 Q1	$736K	Sell	8,196 -2	-0%	-$177	0.45%	53
2016 Q4	$689K	Sell	8,198 -77	-0.9%	-$6.56K	0.44%	58
2016 Q3	$743K	Sell	8,275 -89	-1%	-$7.73K	0.45%	52
2016 Q2	$708K	Sell	8,364 -1,534	-15%	-$126K	0.44%	55
2016 Q1	$815K	Sell	9,898 -153	-2%	-$12.3K	0.46%	52
2015 Q4	$798K	Sell	10,051 -495	-5%	-$37.8K	0.46%	55
2015 Q3	$759K	Sell	10,546 -1,229	-10%	-$92.2K	0.48%	55
2015 Q2	$921K	Sell	11,775 -132	-1%	-$10.6K	0.52%	53
2015 Q1	$976K	Sell	11,907 -682	-5%	-$58.6K	0.54%	51
2014 Q4	$1.15M	Buy	+12,589	New	+$1.11M	0.87%	33
2014 Q1	$976K	Buy	+11,907	New	+$938K	0.54%	51

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CT Financial Advisors's PG Position: Q1 2017 in Review

CT Financial Advisors reduced its Procter & Gamble (PG) stake by 0.02% in Q1 2017, selling an estimated $177 and leaving 8,196 shares worth $736K. The position accounts for 0.45% of the portfolio, ranked #53.

CT Financial Advisors first reported a position in PG in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.15M in Q4 2014. 2,086 funds tracked by Wall St. Rank hold PG as of Q1 2017.

CT Financial Advisors held 8,196 shares of Procter & Gamble worth $736K as of Q1 2017.
CT Financial Advisors sold 2 Procter & Gamble shares in Q1 2017, an estimated $177.
Procter & Gamble made up 0.45% of CT Financial Advisors's portfolio in Q1 2017, its #53 holding.
CT Financial Advisors first reported a position in Procter & Gamble in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Procter & Gamble position peaked at $1.15M in Q4 2014.
2,086 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.