David Rolfe’s Procter & Gamble PG Stock Holding History

David Rolfe’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 Q3	–	Sell	-2,400	Closed	-$203K	–	36
2016 Q2	$203K	Buy	+2,400	New	+$197K	﹤0.01%	35

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

Millennium Management New York $276B AUM 44.8% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

BFA

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

David Rolfe's PG Position: Q3 2016 in Review

David Rolfe sold out of Procter & Gamble (PG) in Q3 2016, closing a stake of 2,400 shares — an estimated $203K sold.

David Rolfe first reported a position in PG in Q2 2016 and held it in 1 quarter. The position peaked at $203K in Q2 2016. 2,000 funds tracked by Wall St. Rank hold PG as of Q3 2016.

David Rolfe reported no remaining Procter & Gamble position as of Q3 2016 after selling out during the quarter.
David Rolfe sold 2,400 Procter & Gamble shares in Q3 2016, an estimated $203K.
David Rolfe first reported a position in Procter & Gamble in Q2 2016 and held it in 1 quarter.
David Rolfe's Procter & Gamble position peaked at $203K in Q2 2016.
2,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Wedgewood Partners's 13F filing for Q3 2016, filed 14 Nov 2016.