Haberer Registered Investment Advisor’s Procter & Gamble PG Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$4.48M	Sell	54,654 -9,538	-15%	-$820K	2.71%	6
2014 Q4	$5.85M	Sell	64,192 -27,071	-30%	-$2.38M	3.37%	5
2014 Q3	$7.64M	Sell	91,263 -3,250	-3%	-$266K	3.64%	5
2014 Q2	$7.43M	Sell	94,513 -4,005	-4%	-$323K	3.3%	5
2014 Q1	$7.94M	Sell	98,518 -42,144	-30%	-$3.32M	3.82%	5
2013 Q4	$11.5M	Sell	140,662 -32,869	-19%	-$2.68M	4.82%	3
2013 Q3	$13.1M	Sell	173,531 -197,398	-53%	-$15.7M	4.69%	3
2013 Q2	$28.6M	Buy	+370,929	New	+$29.1M	7.84%	1

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Haberer Registered Investment Advisor's PG Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Procter & Gamble (PG) stake by 15% in Q1 2015, selling an estimated $820K and leaving 54,654 shares worth $4.48M. The position accounts for 2.71% of the portfolio, ranked #6.

Haberer Registered Investment Advisor first reported a position in PG in Q2 2013 and has held it in 8 quarters since. The position peaked at $28.6M in Q2 2013. 1,899 funds tracked by Wall St. Rank hold PG as of Q1 2015.

Haberer Registered Investment Advisor held 54,654 shares of Procter & Gamble worth $4.48M as of Q1 2015.
Haberer Registered Investment Advisor sold 9,538 Procter & Gamble shares in Q1 2015, an estimated $820K.
Procter & Gamble made up 2.71% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #6 holding.
Haberer Registered Investment Advisor first reported a position in Procter & Gamble in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Procter & Gamble position peaked at $28.6M in Q2 2013.
1,899 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.