Lebenthal Holdings’s Procter & Gamble PG Stock Holding History

Lebenthal Holdings’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
2016 Q2	$8.39M	Buy	99,105 +26,196	+36%	+$2.15M	1.04%	19
2016 Q1	$6M	Buy	72,909 +27,612	+61%	+$2.22M	1.05%	7
2015 Q4	$3.6M	Sell	45,297 -1,960	-4%	-$150K	0.84%	23
2015 Q3	$3.4M	Sell	47,257 -3,794	-7%	-$284K	0.78%	20
2015 Q2	$4.01M	Buy	51,051 +14,424	+39%	+$1.16M	0.82%	19
2015 Q1	$3M	Buy	36,627 +7,565	+26%	+$650K	0.71%	25
2014 Q4	$2.65M	Buy	+29,062	New	+$2.56M	1.17%	22

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lebenthal Holdings's PG Position: Q2 2016 in Review

Lebenthal Holdings increased its Procter & Gamble (PG) stake by 36% in Q2 2016, buying an estimated $2.15M and bringing the position to 99,105 shares worth $8.39M. The position accounts for 1.04% of the portfolio, ranked #19.

Lebenthal Holdings first reported a position in PG in Q4 2014 and has held it in 7 quarters since. 1,998 funds tracked by Wall St. Rank hold PG as of Q2 2016.

Lebenthal Holdings held 99,105 shares of Procter & Gamble worth $8.39M as of Q2 2016.
Lebenthal Holdings bought 26,196 Procter & Gamble shares in Q2 2016, an estimated $2.15M.
Procter & Gamble made up 1.04% of Lebenthal Holdings's portfolio in Q2 2016, its #19 holding.
Lebenthal Holdings first reported a position in Procter & Gamble in Q4 2014 and has held it in 7 quarters since.
1,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.