EPM
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Equitec Proprietary Markets’s Procter & Gamble PG Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-24,394
Closed -$2.22M – 440
2014
Q4 		$2.22M Buy
+24,394
New +$2.15M 0.1% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Equitec Proprietary Markets's PG Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Procter & Gamble (PG) in Q1 2015, closing a stake of 24,394 shares — an estimated $2.22M sold.

Equitec Proprietary Markets first reported a position in PG in Q4 2014 and held it in 1 quarter. The position peaked at $2.22M in Q4 2014. 1,900 funds tracked by Wall St. Rank hold PG as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Procter & Gamble position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 24,394 Procter & Gamble shares in Q1 2015, an estimated $2.22M.
  • Equitec Proprietary Markets first reported a position in Procter & Gamble in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Procter & Gamble position peaked at $2.22M in Q4 2014.
  • 1,900 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.