First Citizens Bancorporation’s Procter & Gamble PG Stock Holding History

First Citizens Bancorporation’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 Q4	$395K	Buy	4,337 +250	+6%	+$22K	0.27%	87
2014 Q3	$342K	Buy	4,087 +375	+10%	+$30.7K	0.25%	87
2014 Q2	$292K	Buy	3,712 +877	+31%	+$70.7K	0.22%	88
2014 Q1	$229K	Sell	2,835 -538	-16%	-$42.4K	0.18%	91
2013 Q4	$275K	Sell	3,373 -246	-7%	-$20K	0.22%	86
2013 Q3	$273K	Sell	3,619 -934	-21%	-$74.3K	0.24%	86
2013 Q2	$351K	Buy	+4,553	New	+$357K	0.32%	84

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 Citizens Bancorporation's PG Position: Q4 2014 in Review

First Citizens Bancorporation increased its Procter & Gamble (PG) stake by 6.1% in Q4 2014, buying an estimated $22K and bringing the position to 4,337 shares worth $395K. The position accounts for 0.27% of the portfolio, ranked #87.

First Citizens Bancorporation first reported a position in PG in Q2 2013 and has held it in 7 quarters since. 1,907 funds tracked by Wall St. Rank hold PG as of Q4 2014.

First Citizens Bancorporation held 4,337 shares of Procter & Gamble worth $395K as of Q4 2014.
First Citizens Bancorporation bought 250 Procter & Gamble shares in Q4 2014, an estimated $22K.
Procter & Gamble made up 0.27% of First Citizens Bancorporation's portfolio in Q4 2014, its #87 holding.
First Citizens Bancorporation first reported a position in Procter & Gamble in Q2 2013 and has held it in 7 quarters since.
1,907 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.