ID Management A/S’s Procter & Gamble PG Stock Holding History

ID Management A/S’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 Q2	$8.88M	Buy	104,900 +15,672	+18%	+$1.29M	2.81%	7
2016 Q1	$7.34M	Hold	89,228	–	–	2.35%	9
2015 Q4	$7.09M	Buy	+89,228	New	+$6.82M	2.28%	12

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 16.26% 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 $609B AUM 40.19% 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 18.14% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

ID Management A/S's PG Position: Q2 2016 in Review

ID Management A/S increased its Procter & Gamble (PG) stake by 18% in Q2 2016, buying an estimated $1.29M and bringing the position to 104,900 shares worth $8.88M. The position accounts for 2.81% of the portfolio, ranked #7.

ID Management A/S first reported a position in PG in Q4 2015 and has held it in 3 quarters since. 1,999 funds tracked by Wall St. Rank hold PG as of Q2 2016.

ID Management A/S held 104,900 shares of Procter & Gamble worth $8.88M as of Q2 2016.
ID Management A/S bought 15,672 Procter & Gamble shares in Q2 2016, an estimated $1.29M.
Procter & Gamble made up 2.81% of ID Management A/S's portfolio in Q2 2016, its #7 holding.
ID Management A/S first reported a position in Procter & Gamble in Q4 2015 and has held it in 3 quarters since.
1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.