Five Oceans Asset Management’s Procter & Gamble PG Stock Holding History

Five Oceans 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
2014 Q2	$7.64M	Buy	97,192 +16,759	+21%	+$1.35M	1.75%	27
2014 Q1	$6.48M	Sell	80,433 -4,030	-5%	-$318K	1.87%	28
2013 Q4	$6.88M	Buy	84,463 +548	+0.7%	+$44.6K	1.9%	24
2013 Q3	$6.34M	Sell	83,915 -36,616	-30%	-$2.91M	1.87%	27
2013 Q2	$9.28M	Buy	+120,531	New	+$9.46M	2.79%	13

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Five Oceans Asset Management's PG Position: Q2 2014 in Review

Five Oceans Asset Management increased its Procter & Gamble (PG) stake by 21% in Q2 2014, buying an estimated $1.35M and bringing the position to 97,192 shares worth $7.64M. The position accounts for 1.75% of the portfolio, ranked #27.

Five Oceans Asset Management first reported a position in PG in Q2 2013 and has held it in 5 quarters since. The position peaked at $9.28M in Q2 2013. 1,792 funds tracked by Wall St. Rank hold PG as of Q2 2014.

Five Oceans Asset Management held 97,192 shares of Procter & Gamble worth $7.64M as of Q2 2014.
Five Oceans Asset Management bought 16,759 Procter & Gamble shares in Q2 2014, an estimated $1.35M.
Procter & Gamble made up 1.75% of Five Oceans Asset Management's portfolio in Q2 2014, its #27 holding.
Five Oceans Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 5 quarters since.
Five Oceans Asset Management's Procter & Gamble position peaked at $9.28M in Q2 2013.
1,792 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.