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Emerald Advisers’s Procter & Gamble PG Stock Holding History

Emerald Advisers’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
Q2 		– Sell
-6,036
Closed -$485K – 366
2015
Q1 		$485K Buy
6,036
+396
+7% +$34K 0.02% 280
2014
Q4 		$514K Sell
5,640
-986
-15% -$86.8K 0.03% 269
2014
Q3 		$555K Sell
6,626
-2,710
-29% -$222K 0.03% 270
2014
Q2 		$734K Sell
9,336
-449
-5% -$36.2K 0.04% 268
2014
Q1 		$789K Sell
9,785
-1,043
-10% -$82.2K 0.04% 267
2013
Q4 		$882K Buy
10,828
+503
+5% +$41K 0.05% 250
2013
Q3 		$780K Sell
10,325
-669
-6% -$53.2K 0.04% 256
2013
Q2 		$846K Buy
+10,994
New +$863K 0.05% 246

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 $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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Advisers's PG Position: Q2 2015 in Review

Emerald Advisers sold out of Procter & Gamble (PG) in Q2 2015, closing a stake of 6,036 shares — an estimated $485K sold.

Emerald Advisers first reported a position in PG in Q2 2013 and held it in 8 quarters. The position peaked at $882K in Q4 2013. 1,894 funds tracked by Wall St. Rank hold PG as of Q2 2015.

  • Emerald Advisers reported no remaining Procter & Gamble position as of Q2 2015 after selling out during the quarter.
  • Emerald Advisers sold 6,036 Procter & Gamble shares in Q2 2015, an estimated $485K.
  • Emerald Advisers first reported a position in Procter & Gamble in Q2 2013 and held it in 8 quarters.
  • Emerald Advisers's Procter & Gamble position peaked at $882K in Q4 2013.
  • 1,894 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.