Laidlaw Group’s Procter & Gamble PG Stock Holding History

Laidlaw 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 Q2	$341K	Sell	4,362 -10	-0.2%	-$805	0.16%	60
2015 Q1	$358K	Sell	4,372 -50,086	-92%	-$4.31M	0.17%	61
2014 Q4	$4.96M	Buy	54,458 +749	+1%	+$65.9K	2.36%	15
2014 Q3	$4.5M	Sell	53,709 -140	-0.3%	-$11.5K	2.24%	15
2014 Q2	$4.23M	Buy	53,849 +285	+0.5%	+$23K	2.11%	18
2014 Q1	$4.32M	Buy	53,564 +2,916	+6%	+$230K	2.26%	14
2013 Q4	$4.12M	Buy	50,648 +660	+1%	+$53.8K	2.21%	14
2013 Q3	$3.78M	Sell	49,988 -4,537	-8%	-$361K	2.17%	14
2013 Q2	$4.2M	Buy	+54,525	New	+$4.28M	2.37%	10

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

Laidlaw Group's PG Position: Q2 2015 in Review

Laidlaw Group reduced its Procter & Gamble (PG) stake by 0.23% in Q2 2015, selling an estimated $805 and leaving 4,362 shares worth $341K. The position accounts for 0.16% of the portfolio, ranked #60.

Laidlaw Group first reported a position in PG in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.96M in Q4 2014. 1,895 funds tracked by Wall St. Rank hold PG as of Q2 2015.

Laidlaw Group held 4,362 shares of Procter & Gamble worth $341K as of Q2 2015.
Laidlaw Group sold 10 Procter & Gamble shares in Q2 2015, an estimated $805.
Procter & Gamble made up 0.16% of Laidlaw Group's portfolio in Q2 2015, its #60 holding.
Laidlaw Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's Procter & Gamble position peaked at $4.96M in Q4 2014.
1,895 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.