FHC
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First Houston Capital’s Procter & Gamble PG Stock Holding History

First Houston Capital’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 		– Sell
-4,800
Closed -$391K – 69
2013
Q4 		$391K Sell
4,800
-100
-2% -$8.15K 0.38% 58
2013
Q3 		$370K Buy
+4,900
New +$390K 0.4% 57

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

First Houston Capital's PG Position: Q1 2014 in Review

First Houston Capital sold out of Procter & Gamble (PG) in Q1 2014, closing a stake of 4,800 shares — an estimated $391K sold.

First Houston Capital first reported a position in PG in Q3 2013 and held it in 2 quarters. The position peaked at $391K in Q4 2013. 1,787 funds tracked by Wall St. Rank hold PG as of Q1 2014.

  • First Houston Capital reported no remaining Procter & Gamble position as of Q1 2014 after selling out during the quarter.
  • First Houston Capital sold 4,800 Procter & Gamble shares in Q1 2014, an estimated $391K.
  • First Houston Capital first reported a position in Procter & Gamble in Q3 2013 and held it in 2 quarters.
  • First Houston Capital's Procter & Gamble position peaked at $391K in Q4 2013.
  • 1,787 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2014.

Based on First Houston Capital's 13F filing for Q1 2014, filed 14 May 2014.