First Allied Asset Management’s Procter & Gamble PG Stock Holding History

First Allied 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 Q2	–	Sell	-47,292	Closed	-$3.73M	–	110
2015 Q1	$3.73M	Sell	47,292 -805	-2%	-$69.2K	0.52%	64
2014 Q4	$4.3M	Sell	48,097 -1,889	-4%	-$166K	0.6%	70
2014 Q3	$4.23M	Buy	49,986 +2,238	+5%	+$183K	0.57%	73
2014 Q2	$3.64M	Buy	47,748 +939	+2%	+$75.7K	0.54%	73
2014 Q1	$3.67M	Buy	46,809 +125	+0.3%	+$9.85K	0.53%	68
2013 Q4	$3.71M	Buy	46,684 +2,249	+5%	+$183K	0.53%	69
2013 Q3	$3.31M	Buy	44,435 +131	+0.3%	+$10.4K	0.5%	70
2013 Q2	$3.35M	Buy	+44,304	New	+$3.48M	0.48%	72

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

First Allied Asset Management's PG Position: Q2 2015 in Review

First Allied Asset Management sold out of Procter & Gamble (PG) in Q2 2015, closing a stake of 47,292 shares — an estimated $3.73M sold.

First Allied Asset Management first reported a position in PG in Q2 2013 and held it in 8 quarters. The position peaked at $4.3M in Q4 2014. 1,895 funds tracked by Wall St. Rank hold PG as of Q2 2015.

First Allied Asset Management reported no remaining Procter & Gamble position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 47,292 Procter & Gamble shares in Q2 2015, an estimated $3.73M.
First Allied Asset Management first reported a position in Procter & Gamble in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Procter & Gamble position peaked at $4.3M in Q4 2014.
1,895 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.