KCM
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Kames Capital Management’s Procter & Gamble PG Stock Holding History

Kames 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
2014
Q4 		$24.9M Hold
272,936
– – 0.73% 47
2014
Q3 		$22.9M Sell
272,936
-670
-0.2% -$54.9K 0.71% 47
2014
Q2 		$21.5M Sell
273,606
-7,138
-3% -$576K 0.68% 50
2014
Q1 		$22.6M Buy
280,744
+242,522
+635% +$19.1M 0.72% 49
2013
Q4 		$3.11M Sell
38,222
-8,438
-18% -$687K 0.1% 88
2013
Q3 		$3.53M Sell
46,660
-203,512
-81% -$16.2M 0.11% 89
2013
Q2 		$19.3M Buy
+250,172
New +$19.6M 0.68% 58

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kames Capital Management's PG Position: Q4 2014 in Review

Kames Capital Management held its Procter & Gamble (PG) position steady in Q4 2014 at 272,936 shares worth $24.9M. The position accounts for 0.73% of the portfolio, ranked #47.

Kames Capital Management first reported a position in PG in Q2 2013 and has held it in 7 quarters since. 1,908 funds tracked by Wall St. Rank hold PG as of Q4 2014.

  • Kames Capital Management held 272,936 shares of Procter & Gamble worth $24.9M as of Q4 2014.
  • Kames Capital Management left its Procter & Gamble share count unchanged in Q4 2014.
  • Procter & Gamble made up 0.73% of Kames Capital Management's portfolio in Q4 2014, its #47 holding.
  • Kames Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 7 quarters since.
  • 1,908 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.