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

ICC 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
2014
Q1 		– Sell
-54,228
Closed -$4.42M – 262
2013
Q4 		$4.42M Sell
54,228
-22,696
-30% -$1.85M 0.37% 95
2013
Q3 		$5.82M Sell
76,924
-3,300
-4% -$263K 0.42% 75
2013
Q2 		$6.18M Buy
+80,224
New +$6.3M 0.44% 68

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICC Capital Management's PG Position: Q1 2014 in Review

ICC Capital Management sold out of Procter & Gamble (PG) in Q1 2014, closing a stake of 54,228 shares — an estimated $4.42M sold.

ICC Capital Management first reported a position in PG in Q2 2013 and held it in 3 quarters. The position peaked at $6.18M in Q2 2013. 1,788 funds tracked by Wall St. Rank hold PG as of Q1 2014.

  • ICC Capital Management reported no remaining Procter & Gamble position as of Q1 2014 after selling out during the quarter.
  • ICC Capital Management sold 54,228 Procter & Gamble shares in Q1 2014, an estimated $4.42M.
  • ICC Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 3 quarters.
  • ICC Capital Management's Procter & Gamble position peaked at $6.18M in Q2 2013.
  • 1,788 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2014.

Based on ICC Capital Management's 13F filing for Q1 2014, filed 19 May 2014.