Holland Capital Management’s Procter & Gamble PG Stock Holding History

Holland Capital Management’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 Q3	–	Sell	-554,156	Closed	-$43.4M	–	73
2015 Q2	$43.4M	Sell	554,156 -28,622	-5%	-$2.3M	1.03%	41
2015 Q1	$47.8M	Sell	582,778 -22,021	-4%	-$1.89M	1.08%	39
2014 Q4	$55.1M	Sell	604,799 -39,408	-6%	-$3.47M	1.26%	36
2014 Q3	$53.9M	Sell	644,207 -4,558	-0.7%	-$373K	1.16%	38
2014 Q2	$51M	Sell	648,765 -12,917	-2%	-$1.04M	1.08%	40
2014 Q1	$53.3M	Buy	661,682 +241,949	+58%	+$19.1M	1.15%	41
2013 Q4	$34.2M	Buy	419,733 +2,713	+0.7%	+$221K	0.71%	47
2013 Q3	$31.5M	Buy	417,020 +12,377	+3%	+$985K	0.73%	46
2013 Q2	$31.2M	Buy	+404,643	New	+$31.8M	0.79%	48

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Holland Capital Management's PG Position: Q3 2015 in Review

Holland Capital Management sold out of Procter & Gamble (PG) in Q3 2015, closing a stake of 554,156 shares — an estimated $43.4M sold.

Holland Capital Management first reported a position in PG in Q2 2013 and held it in 9 quarters. The position peaked at $55.1M in Q4 2014. 1,879 funds tracked by Wall St. Rank hold PG as of Q3 2015.

Holland Capital Management reported no remaining Procter & Gamble position as of Q3 2015 after selling out during the quarter.
Holland Capital Management sold 554,156 Procter & Gamble shares in Q3 2015, an estimated $43.4M.
Holland Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 9 quarters.
Holland Capital Management's Procter & Gamble position peaked at $55.1M in Q4 2014.
1,879 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on Holland Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.