Elite Wealth Management’s Procter & Gamble PG Stock Holding History

Elite Wealth 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
2015 Q4	–	Sell	-11,358	Closed	-$817K	–	55
2015 Q3	$817K	Sell	11,358 -4,491	-28%	-$337K	1.29%	31
2015 Q2	$1.24M	Sell	15,849 -730	-4%	-$58.7K	1.28%	29
2015 Q1	$1.36M	Buy	16,579 +5,720	+53%	+$492K	1.2%	29
2014 Q4	$989K	Buy	10,859 +2,711	+33%	+$239K	0.94%	23
2014 Q3	$682K	Sell	8,148 -2,706	-25%	-$222K	0.61%	31
2014 Q2	$853K	Sell	10,854 -3,328	-23%	-$268K	0.85%	28
2014 Q1	$1.14M	Sell	14,182 -3,878	-21%	-$306K	0.93%	30
2013 Q4	$1.47M	Buy	18,060 +14,723	+441%	+$1.2M	1.08%	21
2013 Q3	$252K	Buy	3,337 +1,525	+84%	+$121K	0.22%	66
2013 Q2	$140K	Buy	+1,812	New	+$142K	0.21%	57

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Elite Wealth Management's PG Position: Q4 2015 in Review

Elite Wealth Management sold out of Procter & Gamble (PG) in Q4 2015, closing a stake of 11,358 shares — an estimated $817K sold.

Elite Wealth Management first reported a position in PG in Q2 2013 and held it in 10 quarters. The position peaked at $1.47M in Q4 2013. 1,955 funds tracked by Wall St. Rank hold PG as of Q4 2015.

Elite Wealth Management reported no remaining Procter & Gamble position as of Q4 2015 after selling out during the quarter.
Elite Wealth Management sold 11,358 Procter & Gamble shares in Q4 2015, an estimated $817K.
Elite Wealth Management first reported a position in Procter & Gamble in Q2 2013 and held it in 10 quarters.
Elite Wealth Management's Procter & Gamble position peaked at $1.47M in Q4 2013.
1,955 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

Based on Elite Wealth Management's 13F filing for Q4 2015, filed 13 Oct 2016.