C.T. Fitzpatrick’s Procter & Gamble PG Stock Holding History

C.T. Fitzpatrick’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
2014 Q3	–	Sell	-598	Closed	-$47K	–	96
2014 Q2	$47K	Buy	+598	New	+$48.2K	﹤0.01%	70

Other funds holding PG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

C.T. Fitzpatrick's PG Position: Q3 2014 in Review

C.T. Fitzpatrick sold out of Procter & Gamble (PG) in Q3 2014, closing a stake of 598 shares — an estimated $47K sold.

C.T. Fitzpatrick first reported a position in PG in Q2 2014 and held it in 1 quarter. The position peaked at $47K in Q2 2014. 1,783 funds tracked by Wall St. Rank hold PG as of Q3 2014.

C.T. Fitzpatrick reported no remaining Procter & Gamble position as of Q3 2014 after selling out during the quarter.
C.T. Fitzpatrick sold 598 Procter & Gamble shares in Q3 2014, an estimated $47K.
C.T. Fitzpatrick first reported a position in Procter & Gamble in Q2 2014 and held it in 1 quarter.
C.T. Fitzpatrick's Procter & Gamble position peaked at $47K in Q2 2014.
1,783 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2014.

Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.