Fiduciary Asset Management’s Procter & Gamble PG Stock Holding History

Fiduciary 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
2015 Q1	$6.04M	Sell	73,767 -3,208	-4%	-$276K	1.03%	36
2014 Q4	$7.01M	Buy	76,975 +4,280	+6%	+$377K	1.22%	36
2014 Q3	$6.09M	Sell	72,695 -10,588	-13%	-$868K	1.14%	35
2014 Q2	$6.54M	Sell	83,283 -5,926	-7%	-$478K	1.28%	31
2014 Q1	$7.19M	Buy	89,209 +84,209	+1,684%	+$6.64M	1.54%	30
2013 Q4	$407K	Hold	5,000	–	–	0.09%	65
2013 Q3	$378K	Hold	5,000	–	–	0.09%	65
2013 Q2	$385K	Buy	+5,000	New	+$392K	0.08%	68

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fiduciary Asset Management's PG Position: Q1 2015 in Review

Fiduciary Asset Management reduced its Procter & Gamble (PG) stake by 4.2% in Q1 2015, selling an estimated $276K and leaving 73,767 shares worth $6.04M. The position accounts for 1.03% of the portfolio, ranked #36.

Fiduciary Asset Management first reported a position in PG in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.19M in Q1 2014. 1,901 funds tracked by Wall St. Rank hold PG as of Q1 2015.

Fiduciary Asset Management held 73,767 shares of Procter & Gamble worth $6.04M as of Q1 2015.
Fiduciary Asset Management sold 3,208 Procter & Gamble shares in Q1 2015, an estimated $276K.
Procter & Gamble made up 1.03% of Fiduciary Asset Management's portfolio in Q1 2015, its #36 holding.
Fiduciary Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's Procter & Gamble position peaked at $7.19M in Q1 2014.
1,901 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.