FirstMerit Bank N.A. Trustee’s Procter & Gamble PG Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016 Q2	$19.7M	Sell	232,947 -3,554	-2%	-$292K	1.59%	11
2016 Q1	$19.5M	Sell	236,501 -1,081	-0.5%	-$87.1K	1.62%	13
2015 Q4	$18.9M	Sell	237,582 -2,571	-1%	-$196K	1.61%	13
2015 Q3	$17.3M	Sell	240,153 -1,995	-0.8%	-$150K	1.53%	12
2015 Q2	$18.9M	Sell	242,148 -3,187	-1%	-$256K	1.56%	12
2015 Q1	$20.1M	Sell	245,335 -2,806	-1%	-$241K	1.64%	12
2014 Q4	$22.6M	Sell	248,141 -3,593	-1%	-$316K	1.85%	11
2014 Q3	$21.1M	Buy	251,734 +4,148	+2%	+$340K	1.77%	13
2014 Q2	$19.5M	Buy	247,586 +9,036	+4%	+$729K	1.63%	13
2014 Q1	$19.2M	Buy	238,550 +488	+0.2%	+$38.5K	1.66%	11
2013 Q4	$19.4M	Sell	238,062 -1,193	-0.5%	-$97.2K	1.72%	10
2013 Q3	$18.1M	Sell	239,255 -4,540	-2%	-$361K	1.67%	11
2013 Q2	$18.8M	Buy	+243,795	New	+$19.1M	1.78%	14

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

FirstMerit Bank N.A. Trustee's PG Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Procter & Gamble (PG) stake by 1.5% in Q2 2016, selling an estimated $292K and leaving 232,947 shares worth $19.7M. The position accounts for 1.59% of the portfolio, ranked #11.

FirstMerit Bank N.A. Trustee first reported a position in PG in Q2 2013 and has held it in 13 quarters since. The position peaked at $22.6M in Q4 2014. 1,998 funds tracked by Wall St. Rank hold PG as of Q2 2016.

FirstMerit Bank N.A. Trustee held 232,947 shares of Procter & Gamble worth $19.7M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 3,554 Procter & Gamble shares in Q2 2016, an estimated $292K.
Procter & Gamble made up 1.59% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #11 holding.
FirstMerit Bank N.A. Trustee first reported a position in Procter & Gamble in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Procter & Gamble position peaked at $22.6M in Q4 2014.
1,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.