Itau USA Asset Management’s Procter & Gamble PG Stock Holding History

Itau USA Asset Management’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
2014 Q4	–	Sell	-5,900	Closed	-$494K	–	106
2014 Q3	$494K	Hold	5,900	–	–	0.11%	41
2014 Q2	$464K	Hold	5,900	–	–	0.12%	53
2014 Q1	$476K	Sell	5,900 -1,600	-21%	-$126K	0.15%	44
2013 Q4	$611K	Hold	7,500	–	–	0.16%	66
2013 Q3	$567K	Sell	7,500 -3,300	-31%	-$263K	0.15%	67
2013 Q2	$831K	Buy	+10,800	New	+$848K	0.21%	55

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Itau USA Asset Management's PG Position: Q4 2014 in Review

Itau USA Asset Management sold out of Procter & Gamble (PG) in Q4 2014, closing a stake of 5,900 shares — an estimated $494K sold.

Itau USA Asset Management first reported a position in PG in Q2 2013 and held it in 6 quarters. The position peaked at $831K in Q2 2013. 1,908 funds tracked by Wall St. Rank hold PG as of Q4 2014.

Itau USA Asset Management reported no remaining Procter & Gamble position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 5,900 Procter & Gamble shares in Q4 2014, an estimated $494K.
Itau USA Asset Management first reported a position in Procter & Gamble in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's Procter & Gamble position peaked at $831K in Q2 2013.
1,908 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.