Fiduciary Services Corp’s Procter & Gamble PG Stock Holding History

Fiduciary Services Corp’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	$5.21M	Buy	63,561 +539	+0.9%	+$46.3K	1.71%	9
2014 Q4	$5.74M	Sell	63,022 -1,956	-3%	-$172K	1.98%	5
2014 Q3	$5.44M	Sell	64,978 -883	-1%	-$72.4K	2%	7
2014 Q2	$5.18M	Sell	65,861 -529	-0.8%	-$42.7K	1.94%	8
2014 Q1	$5.35M	Sell	66,390 -721	-1%	-$56.8K	2.13%	6
2013 Q4	$5.46M	Sell	67,111 -2,895	-4%	-$236K	2.19%	6
2013 Q3	$5.29M	Sell	70,006 -1,584	-2%	-$126K	2.34%	5
2013 Q2	$5.51M	Buy	+71,590	New	+$5.62M	2.45%	4

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 Services Corp's PG Position: Q1 2015 in Review

Fiduciary Services Corp increased its Procter & Gamble (PG) stake by 0.86% in Q1 2015, buying an estimated $46.3K and bringing the position to 63,561 shares worth $5.21M. The position accounts for 1.71% of the portfolio, ranked #9.

Fiduciary Services Corp first reported a position in PG in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.74M in Q4 2014. 1,900 funds tracked by Wall St. Rank hold PG as of Q1 2015.

Fiduciary Services Corp held 63,561 shares of Procter & Gamble worth $5.21M as of Q1 2015.
Fiduciary Services Corp bought 539 Procter & Gamble shares in Q1 2015, an estimated $46.3K.
Procter & Gamble made up 1.71% of Fiduciary Services Corp's portfolio in Q1 2015, its #9 holding.
Fiduciary Services Corp first reported a position in Procter & Gamble in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's Procter & Gamble position peaked at $5.74M in Q4 2014.
1,900 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.