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 -8,650	-3%	-$705K	0.25%	104
2013 Q3	$22M	Sell	291,490 -12,625	-4%	-$1M	0.26%	101
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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edge Asset Management's PG Position: Q1 2017 in Review

Edge Asset Management held its Procter & Gamble (PG) position steady in Q1 2017 at 144,005 shares worth $12.9M. The position accounts for 0.1% of the portfolio, ranked #197.

Edge Asset Management first reported a position in PG in Q2 2013 and has held it in 16 quarters since. The position peaked at $27.8M in Q2 2016. 2,087 funds tracked by Wall St. Rank hold PG as of Q1 2017.

Edge Asset Management held 144,005 shares of Procter & Gamble worth $12.9M as of Q1 2017.
Edge Asset Management left its Procter & Gamble share count unchanged in Q1 2017.
Procter & Gamble made up 0.1% of Edge Asset Management's portfolio in Q1 2017, its #197 holding.
Edge Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's Procter & Gamble position peaked at $27.8M in Q2 2016.
2,087 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.