Edge Asset Management’s Procter & Gamble PG Stock Holding History

Edge Asset Management’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	$12.9M	Hold	144,005	–	–	0.1%	197
2016 Q4	$12.1M	Sell	144,005 -144,886	-50%	-$12.3M	0.09%	205
2016 Q3	$25.9M	Sell	288,891 -39,742	-12%	-$3.45M	0.22%	148
2016 Q2	$27.8M	Sell	328,633 -491	-0.1%	-$40.3K	0.25%	124
2016 Q1	$27.1M	Buy	329,124 +99,546	+43%	+$8.02M	0.26%	118
2015 Q4	$18.2M	Hold	229,578	–	–	0.18%	156
2015 Q3	$16.5M	Sell	229,578 -26,789	-10%	-$2.01M	0.16%	161
2015 Q2	$20.1M	Buy	256,367 +47,427	+23%	+$3.82M	0.18%	148
2015 Q1	$17.1M	Sell	208,940 -31,550	-13%	-$2.71M	0.15%	170
2014 Q4	$21.9M	Sell	240,490 -2,350	-1%	-$207K	0.21%	125
2014 Q3	$20.3M	Sell	242,840 -250	-0.1%	-$20.5K	0.2%	119
2014 Q2	$19.1M	Sell	243,090 -3,750	-2%	-$302K	0.19%	117
2014 Q1	$19.9M	Sell	246,840 -36,000	-13%	-$2.84M	0.21%	109
2013 Q4	$23M	Sell	282,840 -312,765	-53%	-$25.5M	0.25%	104
2013 Q3	$45.4M	Buy	595,605 +291,490	+96%	+$23.2M	0.28%	98
2013 Q2	$23.4M	Buy	+304,115	New	+$23.9M	0.29%	97

Other funds holding PG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

Capital World Investors

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

Bank of New York Mellon

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

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

Fidelity Investments

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

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