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Deschaine & Company’s Procter & Gamble PG Stock Holding History

Deschaine & Company’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
Q2 		$888K Buy
11,347
+950
+9% +$76.4K 1.4% 28
2015
Q1 		$852K Buy
10,397
+134
+1% +$11.5K 1.4% 31
2014
Q4 		$935K Buy
+10,263
New +$903K 1.41% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deschaine & Company's PG Position: Q2 2015 in Review

Deschaine & Company increased its Procter & Gamble (PG) stake by 9.1% in Q2 2015, buying an estimated $76.4K and bringing the position to 11,347 shares worth $888K. The position accounts for 1.4% of the portfolio, ranked #28.

Deschaine & Company first reported a position in PG in Q4 2014 and has held it in 3 quarters since. The position peaked at $935K in Q4 2014. 1,895 funds tracked by Wall St. Rank hold PG as of Q2 2015.

  • Deschaine & Company held 11,347 shares of Procter & Gamble worth $888K as of Q2 2015.
  • Deschaine & Company bought 950 Procter & Gamble shares in Q2 2015, an estimated $76.4K.
  • Procter & Gamble made up 1.4% of Deschaine & Company's portfolio in Q2 2015, its #28 holding.
  • Deschaine & Company first reported a position in Procter & Gamble in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's Procter & Gamble position peaked at $935K in Q4 2014.
  • 1,895 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.