Kemper’s Procter & Gamble PG Stock Holding History

Kemper’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	–	Sell	-30,500	Closed	-$2.5M	–	49
2015 Q1	$2.5M	Hold	30,500	–	–	0.78%	18
2014 Q4	$2.78M	Sell	30,500 -29,900	-50%	-$2.63M	0.85%	19
2014 Q3	$5.06M	Hold	60,400	–	–	1.6%	17
2014 Q2	$4.75M	Hold	60,400	–	–	1.47%	19
2014 Q1	$4.87M	Hold	60,400	–	–	1.46%	19
2013 Q4	$4.92M	Hold	60,400	–	–	1.61%	18
2013 Q3	$4.57M	Hold	60,400	–	–	1.51%	18
2013 Q2	$4.65M	Buy	+60,400	New	+$4.74M	1.56%	14

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

Kemper's PG Position: Q2 2015 in Review

Kemper sold out of Procter & Gamble (PG) in Q2 2015, closing a stake of 30,500 shares — an estimated $2.5M sold.

Kemper first reported a position in PG in Q2 2013 and held it in 8 quarters. The position peaked at $5.06M in Q3 2014. 1,894 funds tracked by Wall St. Rank hold PG as of Q2 2015.

Kemper reported no remaining Procter & Gamble position as of Q2 2015 after selling out during the quarter.
Kemper sold 30,500 Procter & Gamble shares in Q2 2015, an estimated $2.5M.
Kemper first reported a position in Procter & Gamble in Q2 2013 and held it in 8 quarters.
Kemper's Procter & Gamble position peaked at $5.06M in Q3 2014.
1,894 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.