General Motors Investment Management’s Procter & Gamble PG Stock Holding History

General Motors 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
2015 Q2	–	Sell	-71,868	Closed	-$5.89M	–	468
2015 Q1	$5.89M	Sell	71,868 -17,478	-20%	-$1.5M	0.51%	33
2014 Q4	$8.14M	Buy	89,346 +2,896	+3%	+$255K	0.65%	28
2014 Q3	$7.24M	Sell	86,450 -23,796	-22%	-$1.95M	0.6%	32
2014 Q2	$8.66M	Buy	110,246 +352	+0.3%	+$28.4K	0.7%	28
2014 Q1	$8.86M	Sell	109,894 -4,123	-4%	-$325K	0.76%	25
2013 Q4	$9.28M	Sell	114,017 -8,827	-7%	-$719K	0.75%	23
2013 Q3	$9.29M	Sell	122,844 -21,854	-15%	-$1.74M	0.81%	18
2013 Q2	$11.1M	Buy	+144,698	New	+$11.4M	0.97%	17

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

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

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

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

General Motors Investment Management's PG Position: Q2 2015 in Review

General Motors Investment Management sold out of Procter & Gamble (PG) in Q2 2015, closing a stake of 71,868 shares — an estimated $5.89M sold.

General Motors Investment Management first reported a position in PG in Q2 2013 and held it in 8 quarters. The position peaked at $11.1M in Q2 2013. 1,895 funds tracked by Wall St. Rank hold PG as of Q2 2015.

General Motors Investment Management reported no remaining Procter & Gamble position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 71,868 Procter & Gamble shares in Q2 2015, an estimated $5.89M.
General Motors Investment Management first reported a position in Procter & Gamble in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Procter & Gamble position peaked at $11.1M in Q2 2013.
1,895 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.