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Edmond de Rothschild (Europe)’s Procter & Gamble PG Stock Holding History

Edmond de Rothschild (Europe)’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 		$618K Buy
6,882
+153
+2% +$13.3K 0.25% 57
2016
Q2 		$570K Buy
6,729
+977
+17% +$80.2K 0.29% 57
2016
Q1 		$473K Sell
5,752
-6,160
-52% -$496K 0.25% 65
2015
Q4 		$946K Buy
11,912
+325
+3% +$24.8K 0.41% 51
2015
Q3 		$834K Hold
11,587
– – 0.39% 59
2015
Q2 		$907K Buy
+11,587
New +$932K 0.29% 73

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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
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

Edmond de Rothschild (Europe)'s PG Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its Procter & Gamble (PG) stake by 2.3% in Q3 2016, buying an estimated $13.3K and bringing the position to 6,882 shares worth $618K. The position accounts for 0.25% of the portfolio, ranked #57.

Edmond de Rothschild (Europe) first reported a position in PG in Q2 2015 and has held it in 6 quarters since. The position peaked at $946K in Q4 2015. 2,000 funds tracked by Wall St. Rank hold PG as of Q3 2016.

  • Edmond de Rothschild (Europe) held 6,882 shares of Procter & Gamble worth $618K as of Q3 2016.
  • Edmond de Rothschild (Europe) bought 153 Procter & Gamble shares in Q3 2016, an estimated $13.3K.
  • Procter & Gamble made up 0.25% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #57 holding.
  • Edmond de Rothschild (Europe) first reported a position in Procter & Gamble in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Procter & Gamble position peaked at $946K in Q4 2015.
  • 2,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.