Fruth Investment Management’s Procter & Gamble PG Stock Holding History

Fruth Investment 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
2016 Q2	–	Sell	-10,762	Closed	-$885K	–	192
2016 Q1	$885K	Hold	10,762	–	–	0.44%	73
2015 Q4	$854K	Sell	10,762 -100	-0.9%	-$7.64K	0.43%	74
2015 Q3	$781K	Buy	10,862 +476	+5%	+$35.7K	0.41%	81
2015 Q2	$812K	Sell	10,386 -100	-1%	-$8.05K	0.38%	83
2015 Q1	$859K	Buy	10,486 +77	+0.7%	+$6.62K	0.37%	84
2014 Q4	$948K	Sell	10,409 -1,024	-9%	-$90.1K	0.4%	79
2014 Q3	$957K	Sell	11,433 -100	-0.9%	-$8.19K	0.42%	71
2014 Q2	$924K	Hold	11,533	–	–	0.42%	72
2014 Q1	$940K	Sell	11,533 -282	-2%	-$22.2K	0.44%	68
2013 Q4	$961K	Sell	11,815 -54	-0.5%	-$4.4K	0.46%	68
2013 Q3	$897K	Sell	11,869 -540	-4%	-$43K	0.47%	69
2013 Q2	$955K	Buy	+12,409	New	+$974K	0.54%	63

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fruth Investment Management's PG Position: Q2 2016 in Review

Fruth Investment Management sold out of Procter & Gamble (PG) in Q2 2016, closing a stake of 10,762 shares — an estimated $885K sold.

Fruth Investment Management first reported a position in PG in Q2 2013 and held it in 12 quarters. The position peaked at $961K in Q4 2013. 2,001 funds tracked by Wall St. Rank hold PG as of Q2 2016.

Fruth Investment Management reported no remaining Procter & Gamble position as of Q2 2016 after selling out during the quarter.
Fruth Investment Management sold 10,762 Procter & Gamble shares in Q2 2016, an estimated $885K.
Fruth Investment Management first reported a position in Procter & Gamble in Q2 2013 and held it in 12 quarters.
Fruth Investment Management's Procter & Gamble position peaked at $961K in Q4 2013.
2,001 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

Based on Fruth Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.