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

Edmond de Rothschild (Monaco)’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	$2.94M	Buy	+32,811	New	+$2.85M	2.55%	8

Other funds holding PG

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Edmond de Rothschild (Monaco) opened a new position in Procter & Gamble (PG) in Q3 2016: 32,811 shares worth $2.94M. The stake represents 2.55% of the portfolio and ranks #8 among its holdings.

1,999 funds tracked by Wall St. Rank hold PG as of Q3 2016.

Edmond de Rothschild (Monaco) held 32,811 shares of Procter & Gamble worth $2.94M as of Q3 2016.
Procter & Gamble was a new Edmond de Rothschild (Monaco) position in Q3 2016.
Procter & Gamble made up 2.55% of Edmond de Rothschild (Monaco)'s portfolio in Q3 2016, its #8 holding.
1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Edmond de Rothschild (Monaco)'s 13F filing for Q3 2016, filed 21 Nov 2016.