Hedeker Wealth’s Procter & Gamble PG Stock Holding History

Hedeker Wealth’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 Q1	–	Sell	-26	Closed	-$2K	–	142
2015 Q4	$2K	Buy	+26	New	+$1.99K	﹤0.01%	130
2015 Q3	–	Sell	-125	Closed	-$9K	–	144
2015 Q2	$9K	Buy	+125	New	+$10.1K	0.01%	131

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

Hedeker Wealth's PG Position: Q1 2016 in Review

Hedeker Wealth sold out of Procter & Gamble (PG) in Q1 2016, closing a stake of 26 shares — an estimated $2K sold.

Hedeker Wealth first reported a position in PG in Q2 2015 and held it in 2 quarters. The position peaked at $9K in Q2 2015. 2,003 funds tracked by Wall St. Rank hold PG as of Q1 2016.

Hedeker Wealth reported no remaining Procter & Gamble position as of Q1 2016 after selling out during the quarter.
Hedeker Wealth sold 26 Procter & Gamble shares in Q1 2016, an estimated $2K.
Hedeker Wealth first reported a position in Procter & Gamble in Q2 2015 and held it in 2 quarters.
Hedeker Wealth's Procter & Gamble position peaked at $9K in Q2 2015.
2,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.