LC
PG icon

Lilley & Co’s Procter & Gamble PG Stock Holding History

Lilley & Co’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
Q2 		$4.25M Buy
54,121
+353
+0.7% +$28.5K 1.9% 19
2014
Q1 		$4.33M Buy
53,768
+199
+0.4% +$15.7K 1.98% 16
2013
Q4 		$4.36M Buy
53,569
+117
+0.2% +$9.53K 2.03% 17
2013
Q3 		$4.04M Sell
53,452
-539
-1% -$42.9K 2.12% 14
2013
Q2 		$4.16M Buy
+53,991
New +$4.24M 2.26% 11

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Lilley & Co's PG Position: Q2 2014 in Review

Lilley & Co increased its Procter & Gamble (PG) stake by 0.66% in Q2 2014, buying an estimated $28.5K and bringing the position to 54,121 shares worth $4.25M. The position accounts for 1.9% of the portfolio, ranked #19.

Lilley & Co first reported a position in PG in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.36M in Q4 2013. 1,792 funds tracked by Wall St. Rank hold PG as of Q2 2014.

  • Lilley & Co held 54,121 shares of Procter & Gamble worth $4.25M as of Q2 2014.
  • Lilley & Co bought 353 Procter & Gamble shares in Q2 2014, an estimated $28.5K.
  • Procter & Gamble made up 1.9% of Lilley & Co's portfolio in Q2 2014, its #19 holding.
  • Lilley & Co first reported a position in Procter & Gamble in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's Procter & Gamble position peaked at $4.36M in Q4 2013.
  • 1,792 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.