Highmount Capital’s Procter & Gamble PG Stock Holding History

Highmount Capital’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	$1.61M	Sell	20,641 -350	-2%	-$28.2K	0.41%	56
2015 Q1	$1.72M	Sell	20,991 -200	-0.9%	-$17.2K	0.42%	56
2014 Q4	$1.93M	Buy	21,191 +160	+0.8%	+$14.1K	0.47%	52
2014 Q3	$1.76M	Hold	21,031	–	–	0.44%	54
2014 Q2	$1.65M	Sell	21,031 -599	-3%	-$48.3K	0.4%	57
2014 Q1	$1.74M	Sell	21,630 -4,980	-19%	-$392K	0.41%	56
2013 Q4	$2.17M	Sell	26,610 -32,732	-55%	-$2.67M	0.5%	44
2013 Q3	$4.49M	Buy	59,342 +1,215	+2%	+$96.7K	1.11%	22
2013 Q2	$4.47M	Buy	+58,127	New	+$4.56M	1.17%	21

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

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

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Highmount Capital's PG Position: Q2 2015 in Review

Highmount Capital reduced its Procter & Gamble (PG) stake by 1.7% in Q2 2015, selling an estimated $28.2K and leaving 20,641 shares worth $1.61M. The position accounts for 0.41% of the portfolio, ranked #56.

Highmount Capital first reported a position in PG in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.49M in Q3 2013. 1,896 funds tracked by Wall St. Rank hold PG as of Q2 2015.

Highmount Capital held 20,641 shares of Procter & Gamble worth $1.61M as of Q2 2015.
Highmount Capital sold 350 Procter & Gamble shares in Q2 2015, an estimated $28.2K.
Procter & Gamble made up 0.41% of Highmount Capital's portfolio in Q2 2015, its #56 holding.
Highmount Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Procter & Gamble position peaked at $4.49M in Q3 2013.
1,896 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.