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

Edmond de Rothschild (Suisse)’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	$1.94M	Buy	21,596 +1,504	+7%	+$131K	0.6%	40
2016 Q2	$1.7M	Buy	20,092 +1,268	+7%	+$104K	0.56%	48
2016 Q1	$1.55M	Buy	18,824 +1,562	+9%	+$126K	0.64%	31
2015 Q4	$1.37M	Sell	17,262 -5,686	-25%	-$435K	0.52%	41
2015 Q3	$1.65M	Buy	22,948 +1,950	+9%	+$146K	0.56%	42
2015 Q2	$1.64M	Buy	+20,998	New	+$1.69M	0.52%	45

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 16.26% 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 $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 (Suisse)'s PG Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Procter & Gamble (PG) stake by 7.5% in Q3 2016, buying an estimated $131K and bringing the position to 21,596 shares worth $1.94M. The position accounts for 0.6% of the portfolio, ranked #40.

Edmond de Rothschild (Suisse) first reported a position in PG in Q2 2015 and has held it in 6 quarters since. 2,000 funds tracked by Wall St. Rank hold PG as of Q3 2016.

Edmond de Rothschild (Suisse) held 21,596 shares of Procter & Gamble worth $1.94M as of Q3 2016.
Edmond de Rothschild (Suisse) bought 1,504 Procter & Gamble shares in Q3 2016, an estimated $131K.
Procter & Gamble made up 0.6% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #40 holding.
Edmond de Rothschild (Suisse) first reported a position in Procter & Gamble in Q2 2015 and has held it in 6 quarters since.
2,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

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