HC
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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

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