Jamison Eaton & Wood’s Procter & Gamble PG Stock Holding History

Jamison Eaton & Wood’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 Q1	$9.3M	Buy	113,496 +1,193	+1%	+$103K	2.65%	6
2014 Q4	$10.2M	Sell	112,303 -3,326	-3%	-$293K	2.84%	4
2014 Q3	$9.68M	Buy	115,629 +103	+0.1%	+$8.44K	2.7%	6
2014 Q2	$9.08M	Sell	115,526 -6,175	-5%	-$498K	2.5%	9
2014 Q1	$9.81M	Sell	121,701 -3,090	-2%	-$243K	2.72%	7
2013 Q4	$10.2M	Buy	124,791 +3,257	+3%	+$265K	2.64%	6
2013 Q3	$9.19M	Buy	121,534 +700	+0.6%	+$55.7K	2.53%	9
2013 Q2	$9.3M	Buy	+120,834	New	+$9.48M	2.69%	5

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jamison Eaton & Wood's PG Position: Q1 2015 in Review

Jamison Eaton & Wood increased its Procter & Gamble (PG) stake by 1.1% in Q1 2015, buying an estimated $103K and bringing the position to 113,496 shares worth $9.3M. The position accounts for 2.65% of the portfolio, ranked #6.

Jamison Eaton & Wood first reported a position in PG in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.2M in Q4 2014. 1,901 funds tracked by Wall St. Rank hold PG as of Q1 2015.

Jamison Eaton & Wood held 113,496 shares of Procter & Gamble worth $9.3M as of Q1 2015.
Jamison Eaton & Wood bought 1,193 Procter & Gamble shares in Q1 2015, an estimated $103K.
Procter & Gamble made up 2.65% of Jamison Eaton & Wood's portfolio in Q1 2015, its #6 holding.
Jamison Eaton & Wood first reported a position in Procter & Gamble in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Procter & Gamble position peaked at $10.2M in Q4 2014.
1,901 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.