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Endex Capital Management’s Procter & Gamble PG Stock Holding History

Endex Capital 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
2013
Q4 		$1.03M Hold
12,665
– – 0.96% 20
2013
Q3 		$957K Hold
12,665
– – 0.98% 19
2013
Q2 		$975K Buy
+12,665
New +$994K 1.04% 19

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Endex Capital Management's PG Position: Q4 2013 in Review

Endex Capital Management held its Procter & Gamble (PG) position steady in Q4 2013 at 12,665 shares worth $1.03M. The position accounts for 0.96% of the portfolio, ranked #20.

Endex Capital Management first reported a position in PG in Q2 2013 and has held it in 3 quarters since. 1,797 funds tracked by Wall St. Rank hold PG as of Q4 2013.

  • Endex Capital Management held 12,665 shares of Procter & Gamble worth $1.03M as of Q4 2013.
  • Endex Capital Management left its Procter & Gamble share count unchanged in Q4 2013.
  • Procter & Gamble made up 0.96% of Endex Capital Management's portfolio in Q4 2013, its #20 holding.
  • Endex Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 3 quarters since.
  • 1,797 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.