Emerson Investment Management’s Procter & Gamble PG Stock Holding History

Emerson Investment 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
2016 Q1	$3.73M	Sell	45,270 -275	-0.6%	-$22.2K	0.71%	58
2015 Q4	$3.62M	Sell	45,545 -1,113	-2%	-$85.1K	0.71%	57
2015 Q3	$3.36M	Buy	46,658 +349	+0.8%	+$26.2K	0.67%	59
2015 Q2	$3.62M	Sell	46,309 -50,778	-52%	-$4.09M	0.68%	59
2015 Q1	$7.96M	Sell	97,087 -10,491	-10%	-$902K	1.45%	24
2014 Q4	$9.8M	Buy	107,578 +2,866	+3%	+$252K	1.9%	10
2014 Q3	$8.77M	Buy	104,712 +9,929	+10%	+$814K	1.73%	12
2014 Q2	$7.45M	Sell	94,783 -3,096	-3%	-$250K	1.46%	20
2014 Q1	$7.89M	Buy	97,879 +2,904	+3%	+$229K	1.62%	18
2013 Q4	$7.73M	Sell	94,975 -1,788	-2%	-$146K	1.63%	16
2013 Q3	$7.31M	Sell	96,763 -1,999	-2%	-$159K	1.64%	18
2013 Q2	$7.6M	Buy	+98,762	New	+$7.75M	1.77%	16

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

Emerson Investment Management's PG Position: Q1 2016 in Review

Emerson Investment Management reduced its Procter & Gamble (PG) stake by 0.6% in Q1 2016, selling an estimated $22.2K and leaving 45,270 shares worth $3.73M. The position accounts for 0.71% of the portfolio, ranked #58.

Emerson Investment Management first reported a position in PG in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.8M in Q4 2014. 2,004 funds tracked by Wall St. Rank hold PG as of Q1 2016.

Emerson Investment Management held 45,270 shares of Procter & Gamble worth $3.73M as of Q1 2016.
Emerson Investment Management sold 275 Procter & Gamble shares in Q1 2016, an estimated $22.2K.
Procter & Gamble made up 0.71% of Emerson Investment Management's portfolio in Q1 2016, its #58 holding.
Emerson Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Procter & Gamble position peaked at $9.8M in Q4 2014.
2,004 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.