JPTCCM
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J.P. Turner & Co Capital Management’s Procter & Gamble PG Stock Holding History

J.P. Turner & Co Capital 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
2015
Q3 		$906K Sell
12,610
-1,369
-10% -$103K 0.94% 29
2015
Q2 		$1.1M Buy
13,979
+2,642
+23% +$213K 0.86% 28
2015
Q1 		$929K Buy
11,337
+3,278
+41% +$282K 0.86% 29
2014
Q4 		$733K Buy
+8,059
New +$709K 0.71% 40

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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

J.P. Turner & Co Capital Management's PG Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Procter & Gamble (PG) stake by 9.8% in Q3 2015, selling an estimated $103K and leaving 12,610 shares worth $906K. The position accounts for 0.94% of the portfolio, ranked #29.

J.P. Turner & Co Capital Management first reported a position in PG in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.1M in Q2 2015. 1,879 funds tracked by Wall St. Rank hold PG as of Q3 2015.

  • J.P. Turner & Co Capital Management held 12,610 shares of Procter & Gamble worth $906K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 1,369 Procter & Gamble shares in Q3 2015, an estimated $103K.
  • Procter & Gamble made up 0.94% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #29 holding.
  • J.P. Turner & Co Capital Management first reported a position in Procter & Gamble in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Procter & Gamble position peaked at $1.1M in Q2 2015.
  • 1,879 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.