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KMS Financial Services’s Procter & Gamble PG Stock Holding History

KMS Financial Services’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
Q3 		$5.7M Buy
68,080
+11,032
+19% +$904K 0.8% 19
2014
Q2 		$4.48M Buy
57,048
+2,184
+4% +$176K 0.64% 26
2014
Q1 		$4.42M Buy
54,864
+8,046
+17% +$634K 0.7% 19
2013
Q4 		$3.81M Buy
46,818
+6,241
+15% +$508K 0.64% 22
2013
Q3 		$3.07M Buy
40,577
+3,539
+10% +$282K 0.75% 22
2013
Q2 		$2.85M Buy
+37,038
New +$2.91M 0.8% 22

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KMS Financial Services's PG Position: Q3 2014 in Review

KMS Financial Services increased its Procter & Gamble (PG) stake by 19% in Q3 2014, buying an estimated $904K and bringing the position to 68,080 shares worth $5.7M. The position accounts for 0.8% of the portfolio, ranked #19.

KMS Financial Services first reported a position in PG in Q2 2013 and has held it in 6 quarters since. 1,781 funds tracked by Wall St. Rank hold PG as of Q3 2014.

  • KMS Financial Services held 68,080 shares of Procter & Gamble worth $5.7M as of Q3 2014.
  • KMS Financial Services bought 11,032 Procter & Gamble shares in Q3 2014, an estimated $904K.
  • Procter & Gamble made up 0.8% of KMS Financial Services's portfolio in Q3 2014, its #19 holding.
  • KMS Financial Services first reported a position in Procter & Gamble in Q2 2013 and has held it in 6 quarters since.
  • 1,781 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.