Hoxton Financial’s Procter & Gamble PG Stock Holding History

Hoxton Financial’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	$139K	Hold	1,686	–	–	0.07%	90
2015 Q4	$134K	Sell	1,686 -314	-16%	-$24K	0.07%	86
2015 Q3	$144K	Sell	2,000 -31	-2%	-$2.32K	0.07%	92
2015 Q2	$159K	Sell	2,031 -100	-5%	-$8.05K	0.07%	92
2015 Q1	$175K	Hold	2,131	–	–	0.07%	84
2014 Q4	$194K	Buy	2,131 +200	+10%	+$17.6K	0.08%	77
2014 Q3	$162K	Buy	1,931 +210	+12%	+$17.2K	0.07%	79
2014 Q2	$135K	Hold	1,721	–	–	0.06%	91
2014 Q1	$139K	Buy	1,721 +179	+12%	+$14.1K	0.06%	88
2013 Q4	$126K	Buy	+1,542	New	+$126K	0.05%	120
2013 Q3	–	Sell	-1,360	Closed	-$105K	–	509
2013 Q2	$105K	Buy	+1,360	New	+$107K	0.06%	111

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

Hoxton Financial's PG Position: Q1 2016 in Review

Hoxton Financial held its Procter & Gamble (PG) position steady in Q1 2016 at 1,686 shares worth $139K. The position accounts for 0.07% of the portfolio, ranked #90.

Hoxton Financial first reported a position in PG in Q2 2013 and has held it in 11 quarters since. The position peaked at $194K in Q4 2014. 2,004 funds tracked by Wall St. Rank hold PG as of Q1 2016.

Hoxton Financial held 1,686 shares of Procter & Gamble worth $139K as of Q1 2016.
Hoxton Financial left its Procter & Gamble share count unchanged in Q1 2016.
Procter & Gamble made up 0.07% of Hoxton Financial's portfolio in Q1 2016, its #90 holding.
Hoxton Financial first reported a position in Procter & Gamble in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's Procter & Gamble position peaked at $194K in Q4 2014.
2,004 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.