Eos Management LP’s Procter & Gamble PG Stock Holding History

Eos Management LP’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
2014 Q2	–	Sell	-7,150	Closed	-$576K	–	120
2014 Q1	$576K	Hold	7,150	–	–	0.4%	31
2013 Q4	$582K	Hold	7,150	–	–	0.4%	32
2013 Q3	$540K	Hold	7,150	–	–	0.33%	32
2013 Q2	$550K	Buy	+7,150	New	+$561K	0.29%	67

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eos Management LP's PG Position: Q2 2014 in Review

Eos Management LP sold out of Procter & Gamble (PG) in Q2 2014, closing a stake of 7,150 shares — an estimated $576K sold.

Eos Management LP first reported a position in PG in Q2 2013 and held it in 4 quarters. The position peaked at $582K in Q4 2013. 1,792 funds tracked by Wall St. Rank hold PG as of Q2 2014.

Eos Management LP reported no remaining Procter & Gamble position as of Q2 2014 after selling out during the quarter.
Eos Management LP sold 7,150 Procter & Gamble shares in Q2 2014, an estimated $576K.
Eos Management LP first reported a position in Procter & Gamble in Q2 2013 and held it in 4 quarters.
Eos Management LP's Procter & Gamble position peaked at $582K in Q4 2013.
1,792 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2014.

Based on Eos Management LP's 13F filing for Q2 2014, filed 13 Aug 2014.