Integrated Wealth Counsel’s Procter & Gamble PG Stock Holding History

Integrated Wealth Counsel’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 Q4	$422K	Buy	5,021 +300	+6%	+$25.6K	0.91%	21
2016 Q3	$424K	Buy	4,721 +2,421	+105%	+$210K	0.89%	21
2016 Q2	$195K	Hold	2,300	–	–	0.45%	26
2016 Q1	$189K	Hold	2,300	–	–	0.43%	25
2015 Q4	$183K	Hold	2,300	–	–	0.29%	25
2015 Q3	$165K	Hold	2,300	–	–	0.28%	25
2015 Q2	$180K	Buy	2,300 +100	+5%	+$8.05K	0.25%	26
2015 Q1	$180K	Hold	2,200	–	–	0.23%	30
2014 Q4	$200K	Hold	2,200	–	–	0.24%	25
2014 Q3	$184K	Hold	2,200	–	–	0.19%	29
2014 Q2	$173K	Sell	2,200 -195	-8%	-$15.7K	0.14%	44
2014 Q1	$193K	Sell	2,395 -117	-5%	-$9.22K	0.15%	58
2013 Q4	$205K	Buy	2,512 +195	+8%	+$15.9K	0.15%	59
2013 Q3	$175K	Hold	2,317	–	–	0.13%	61
2013 Q2	$178K	Buy	+2,317	New	+$182K	0.13%	65

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integrated Wealth Counsel's PG Position: Q4 2016 in Review

Integrated Wealth Counsel increased its Procter & Gamble (PG) stake by 6.4% in Q4 2016, buying an estimated $25.6K and bringing the position to 5,021 shares worth $422K. The position accounts for 0.91% of the portfolio, ranked #21.

Integrated Wealth Counsel first reported a position in PG in Q2 2013 and has held it in 15 quarters since. The position peaked at $424K in Q3 2016. 2,063 funds tracked by Wall St. Rank hold PG as of Q4 2016.

Integrated Wealth Counsel held 5,021 shares of Procter & Gamble worth $422K as of Q4 2016.
Integrated Wealth Counsel bought 300 Procter & Gamble shares in Q4 2016, an estimated $25.6K.
Procter & Gamble made up 0.91% of Integrated Wealth Counsel's portfolio in Q4 2016, its #21 holding.
Integrated Wealth Counsel first reported a position in Procter & Gamble in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's Procter & Gamble position peaked at $424K in Q3 2016.
2,063 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.