KIG
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Kovitz Investment Group’s Procter & Gamble PG Stock Holding History

Kovitz Investment Group’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
Q4 		$2.68M Sell
33,721
-400
-1% -$30.6K 0.17% 53
2015
Q3 		$2.46M Sell
34,121
-1,125
-3% -$84.4K 0.14% 50
2015
Q2 		$2.76M Buy
35,246
+393
+1% +$31.6K 0.15% 55
2015
Q1 		$2.86M Buy
34,853
+1,075
+3% +$92.4K 0.16% 49
2014
Q4 		$3.08M Sell
33,778
-500
-1% -$44K 0.15% 51
2014
Q3 		$2.87M Buy
34,278
+100
+0.3% +$8.19K 0.15% 46
2014
Q2 		$2.69M Sell
34,178
-14,163
-29% -$1.14M 0.14% 53
2014
Q1 		$3.73M Buy
48,341
+12,612
+35% +$994K 0.19% 51
2013
Q4 		$2.91M Buy
35,729
+441
+1% +$35.9K 0.13% 54
2013
Q3 		$2.67M Sell
35,288
-3,118
-8% -$248K 0.13% 53
2013
Q2 		$2.96M Buy
+38,406
New +$3.01M 0.15% 50

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return