Efficient Market Advisors’s Procter & Gamble PG Stock Holding History

Efficient Market Advisors’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 Q1	–	Sell	-1,501	Closed	-$119K	–	123
2015 Q4	$119K	Sell	1,501 -149	-9%	-$11.4K	0.03%	64
2015 Q3	$119K	Buy	1,650 +650	+65%	+$48.7K	0.03%	54
2015 Q2	$78K	Hold	1,000	–	–	0.02%	61
2015 Q1	$82K	Hold	1,000	–	–	0.02%	63
2014 Q4	$91K	Hold	1,000	–	–	0.02%	66
2014 Q3	$84K	Hold	1,000	–	–	0.02%	59
2014 Q2	$79K	Hold	1,000	–	–	0.02%	60
2014 Q1	$81K	Sell	1,000 -14	-1%	-$1.1K	0.02%	59
2013 Q4	$83K	Buy	1,014 +14	+1%	+$1.14K	0.02%	53
2013 Q3	$76K	Sell	1,000 -200	-17%	-$15.9K	0.02%	51
2013 Q2	$92K	Buy	+1,200	New	+$94.2K	0.03%	46

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Efficient Market Advisors's PG Position: Q1 2016 in Review

Efficient Market Advisors sold out of Procter & Gamble (PG) in Q1 2016, closing a stake of 1,501 shares — an estimated $119K sold.

Efficient Market Advisors first reported a position in PG in Q2 2013 and held it in 11 quarters. The position peaked at $119K in Q4 2015. 2,003 funds tracked by Wall St. Rank hold PG as of Q1 2016.

Efficient Market Advisors reported no remaining Procter & Gamble position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 1,501 Procter & Gamble shares in Q1 2016, an estimated $119K.
Efficient Market Advisors first reported a position in Procter & Gamble in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's Procter & Gamble position peaked at $119K in Q4 2015.
2,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.