HC
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HHG & Company’s Procter & Gamble PG Stock Holding History

HHG & Company’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 		$3.41M Buy
41,404
+1,054
+3% +$84.9K 0.95% 23
2015
Q4 		$3.2M Buy
40,350
+2,299
+6% +$176K 0.86% 24
2015
Q3 		$2.74M Buy
38,051
+2,214
+6% +$166K 0.83% 30
2015
Q2 		$2.8M Sell
35,837
-23,394
-39% -$1.88M 0.81% 33
2015
Q1 		$4.85M Buy
59,231
+4,046
+7% +$348K 1.28% 14
2014
Q4 		$5.03M Buy
55,185
+1,563
+3% +$138K 1.2% 13
2014
Q3 		$4.49M Sell
53,622
-3,415
-6% -$280K 1.47% 12
2014
Q2 		$4.49M Buy
57,037
+1,049
+2% +$84.6K 1.46% 11
2014
Q1 		$4.51M Buy
55,988
+4,942
+10% +$389K 1.54% 10
2013
Q4 		$4.15M Sell
51,046
-2,400
-4% -$196K 1.54% 14
2013
Q3 		$4.04M Sell
53,446
-304
-0.6% -$24.2K 1.62% 14
2013
Q2 		$4.14M Buy
+53,750
New +$4.22M 1.67% 11

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM