Index Management Solutions’s Procter & Gamble PG Stock Holding History

Index Management Solutions’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
2015 Q3	$40K	Sell	555 -1,359	-71%	-$102K	0.04%	241
2015 Q2	$150K	Buy	1,914 +317	+20%	+$25.5K	0.14%	60
2015 Q1	$131K	Sell	1,597 -13	-0.8%	-$1.12K	0.1%	60
2014 Q4	$147K	Buy	1,610 +714	+80%	+$62.8K	0.02%	243
2014 Q3	$75K	Sell	896 -18	-2%	-$1.48K	0.01%	774
2014 Q2	$72K	Sell	914 -404	-31%	-$32.6K	0.01%	759
2014 Q1	$106K	Buy	1,318 +135	+11%	+$10.6K	0.02%	434
2013 Q4	$96K	Buy	1,183 +204	+21%	+$16.6K	0.02%	202
2013 Q3	$74K	Buy	+979	New	+$77.9K	0.02%	284

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Index Management Solutions's PG Position: Q3 2015 in Review

Index Management Solutions reduced its Procter & Gamble (PG) stake by 71% in Q3 2015, selling an estimated $102K and leaving 555 shares worth $40K. The position accounts for 0.04% of the portfolio, ranked #241.

Index Management Solutions first reported a position in PG in Q3 2013 and has held it in 9 quarters since. The position peaked at $150K in Q2 2015. 1,879 funds tracked by Wall St. Rank hold PG as of Q3 2015.

Index Management Solutions held 555 shares of Procter & Gamble worth $40K as of Q3 2015.
Index Management Solutions sold 1,359 Procter & Gamble shares in Q3 2015, an estimated $102K.
Procter & Gamble made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #241 holding.
Index Management Solutions first reported a position in Procter & Gamble in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Procter & Gamble position peaked at $150K in Q2 2015.
1,879 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.