Integrated Wealth Management (Palm Desert)’s Procter & Gamble PG Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$7.44M	Buy	82,756 +226	+0.3%	+$20K	2.49%	3
2016 Q4	$6.94M	Sell	82,530 -83	-0.1%	-$7.07K	2.59%	3
2016 Q3	$7.42M	Buy	82,613 +397	+0.5%	+$34.5K	2.66%	3
2016 Q2	$6.96M	Buy	82,216 +1,650	+2%	+$135K	2.69%	3
2016 Q1	$6.63M	Buy	80,566 +771	+1%	+$62.1K	2.8%	3
2015 Q4	$6.34M	Sell	79,795 -453	-0.6%	-$34.6K	2.73%	3
2015 Q3	$5.77M	Buy	80,248 +852	+1%	+$63.9K	2.53%	4
2015 Q2	$6.21M	Buy	79,396 +3,160	+4%	+$254K	2.41%	6
2015 Q1	$6.25M	Buy	+76,236	New	+$6.55M	2.61%	5

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PG Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Procter & Gamble (PG) stake by 0.27% in Q1 2017, buying an estimated $20K and bringing the position to 82,756 shares worth $7.44M. The position accounts for 2.49% of the portfolio, ranked #3.

Integrated Wealth Management (Palm Desert) first reported a position in PG in Q1 2015 and has held it in 9 quarters since. 2,087 funds tracked by Wall St. Rank hold PG as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 82,756 shares of Procter & Gamble worth $7.44M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 226 Procter & Gamble shares in Q1 2017, an estimated $20K.
Procter & Gamble made up 2.49% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #3 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Procter & Gamble in Q1 2015 and has held it in 9 quarters since.
2,087 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.