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Ignis Investment Services’s Procter & Gamble PG Stock Holding History

Ignis Investment Services’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
Q2 		$124M Sell
156,602
-228,601
-59% -$18.4M 0.41% 80
2014
Q1 		$307M Buy
+385,203
New +$30.4M 1.07% 37

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ignis Investment Services's PG Position: Q2 2014 in Review

Ignis Investment Services reduced its Procter & Gamble (PG) stake by 59% in Q2 2014, selling an estimated $18.4M and leaving 156,602 shares worth $124M. The position accounts for 0.41% of the portfolio, ranked #80.

Ignis Investment Services first reported a position in PG in Q1 2014 and has held it in 2 quarters since. The position peaked at $307M in Q1 2014. 1,792 funds tracked by Wall St. Rank hold PG as of Q2 2014.

  • Ignis Investment Services held 156,602 shares of Procter & Gamble worth $124M as of Q2 2014.
  • Ignis Investment Services sold 228,601 Procter & Gamble shares in Q2 2014, an estimated $18.4M.
  • Procter & Gamble made up 0.41% of Ignis Investment Services's portfolio in Q2 2014, its #80 holding.
  • Ignis Investment Services first reported a position in Procter & Gamble in Q1 2014 and has held it in 2 quarters since.
  • Ignis Investment Services's Procter & Gamble position peaked at $307M in Q1 2014.
  • 1,792 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.