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Kokusai Asset Management’s Procter & Gamble PG Stock Holding History

Kokusai Asset 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
Q3 		– Sell
-37,900
Closed -$2.98M – 39
2014
Q2 		$2.98M Buy
37,900
+6,800
+22% +$548K 4.14% 7
2014
Q1 		$2.51M Sell
31,100
-1,200
-4% -$94.6K 3.47% 15
2013
Q4 		$2.6M Sell
32,300
-4,200
-12% -$342K 3.44% 12
2013
Q3 		$2.76M Sell
36,500
-2,000
-5% -$159K 3.46% 12
2013
Q2 		$2.96M Buy
+38,500
New +$3.02M 3.65% 12

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

Kokusai Asset Management's PG Position: Q3 2014 in Review

Kokusai Asset Management sold out of Procter & Gamble (PG) in Q3 2014, closing a stake of 37,900 shares — an estimated $2.98M sold.

Kokusai Asset Management first reported a position in PG in Q2 2013 and held it in 5 quarters. The position peaked at $2.98M in Q2 2014. 1,782 funds tracked by Wall St. Rank hold PG as of Q3 2014.

  • Kokusai Asset Management reported no remaining Procter & Gamble position as of Q3 2014 after selling out during the quarter.
  • Kokusai Asset Management sold 37,900 Procter & Gamble shares in Q3 2014, an estimated $2.98M.
  • Kokusai Asset Management first reported a position in Procter & Gamble in Q2 2013 and held it in 5 quarters.
  • Kokusai Asset Management's Procter & Gamble position peaked at $2.98M in Q2 2014.
  • 1,782 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2014.

Based on Kokusai Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.