Investors Trust’s Procter & Gamble PG Stock Holding History

Investors 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
2015 Q2	$304K	Hold	3,968	–	–	0.95%	39
2015 Q1	$325K	Hold	3,968	–	–	1%	38
2014 Q4	$361K	Sell	3,968 -3,220	-45%	-$283K	1.09%	36
2014 Q3	$602K	Sell	7,188 -8,519	-54%	-$698K	1.11%	38
2014 Q2	$1.23M	Sell	15,707 -5,659	-26%	-$456K	0.97%	41
2014 Q1	$1.72M	Hold	21,366	–	–	1.44%	28
2013 Q4	$1.65M	Sell	21,366 -51,360	-71%	-$4.18M	1.29%	29
2013 Q3	$5.5M	Sell	72,726 -24,043	-25%	-$1.91M	0.95%	35
2013 Q2	$7.45M	Buy	+96,769	New	+$7.59M	1.26%	30

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

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Investors Trust's PG Position: Q2 2015 in Review

Investors Trust held its Procter & Gamble (PG) position steady in Q2 2015 at 3,968 shares worth $304K. The position accounts for 0.95% of the portfolio, ranked #39.

Investors Trust first reported a position in PG in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.45M in Q2 2013. 1,894 funds tracked by Wall St. Rank hold PG as of Q2 2015.

Investors Trust held 3,968 shares of Procter & Gamble worth $304K as of Q2 2015.
Investors Trust left its Procter & Gamble share count unchanged in Q2 2015.
Procter & Gamble made up 0.95% of Investors Trust's portfolio in Q2 2015, its #39 holding.
Investors Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 9 quarters since.
Investors Trust's Procter & Gamble position peaked at $7.45M in Q2 2013.
1,894 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.