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F&C Asset Management’s Procter & Gamble PG Stock Holding History

F&C Asset 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
2014
Q1 		$17.7M Buy
219,329
+498
+0.2% +$39.2K 0.22% 118
2013
Q4 		$17.8M Sell
218,831
-1,551
-0.7% -$126K 0.22% 140
2013
Q3 		$16.7M Buy
220,382
+1,393
+0.6% +$111K 0.22% 143
2013
Q2 		$16.9M Buy
+218,989
New +$17.2M 0.23% 120

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

F&C Asset Management's PG Position: Q1 2014 in Review

F&C Asset Management increased its Procter & Gamble (PG) stake by 0.23% in Q1 2014, buying an estimated $39.2K and bringing the position to 219,329 shares worth $17.7M. The position accounts for 0.22% of the portfolio, ranked #118.

F&C Asset Management first reported a position in PG in Q2 2013 and has held it in 4 quarters since. The position peaked at $17.8M in Q4 2013. 1,787 funds tracked by Wall St. Rank hold PG as of Q1 2014.

  • F&C Asset Management held 219,329 shares of Procter & Gamble worth $17.7M as of Q1 2014.
  • F&C Asset Management bought 498 Procter & Gamble shares in Q1 2014, an estimated $39.2K.
  • Procter & Gamble made up 0.22% of F&C Asset Management's portfolio in Q1 2014, its #118 holding.
  • F&C Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Procter & Gamble position peaked at $17.8M in Q4 2013.
  • 1,787 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.