Independence Trust’s Procter & Gamble PG Stock Holding History

Independence Trust’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	–	Sell	-4,908	Closed	-$390K	–	64
2015 Q4	$390K	Buy	4,908 +120	+3%	+$9.17K	0.51%	40
2015 Q3	$344K	Hold	4,788	–	–	0.35%	56
2015 Q2	$375K	Hold	4,788	–	–	0.25%	71
2015 Q1	$392K	Buy	+4,788	New	+$412K	0.25%	69

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

Independence Trust's PG Position: Q1 2016 in Review

Independence Trust sold out of Procter & Gamble (PG) in Q1 2016, closing a stake of 4,908 shares — an estimated $390K sold.

Independence Trust first reported a position in PG in Q1 2015 and held it in 4 quarters. The position peaked at $392K in Q1 2015. 2,003 funds tracked by Wall St. Rank hold PG as of Q1 2016.

Independence Trust reported no remaining Procter & Gamble position as of Q1 2016 after selling out during the quarter.
Independence Trust sold 4,908 Procter & Gamble shares in Q1 2016, an estimated $390K.
Independence Trust first reported a position in Procter & Gamble in Q1 2015 and held it in 4 quarters.
Independence Trust's Procter & Gamble position peaked at $392K in Q1 2015.
2,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on Independence Trust's 13F filing for Q1 2016, filed 19 Apr 2016.