Lombard Odier & Cie (Bahamas)’s Procter & Gamble PG Stock Holding History

Lombard Odier & Cie (Bahamas)’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 Q3	$72K	Hold	1,000	–	–	0.03%	59
2015 Q2	$78K	Hold	1,000	–	–	0.03%	64
2015 Q1	$82K	Sell	1,000 -18,700	-95%	-$1.61M	0.03%	62
2014 Q4	$1.79M	Hold	19,700	–	–	0.66%	45
2014 Q3	$1.65M	Hold	19,700	–	–	0.59%	46
2014 Q2	$1.55M	Hold	19,700	–	–	0.57%	45
2014 Q1	$1.59M	Sell	19,700 -2,934	-13%	-$231K	0.63%	43
2013 Q4	$1.84M	Buy	+22,634	New	+$1.84M	0.72%	39

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

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

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

BFA

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s PG Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its Procter & Gamble (PG) position steady in Q3 2015 at 1,000 shares worth $72K. The position accounts for 0.03% of the portfolio, ranked #59.

Lombard Odier & Cie (Bahamas) first reported a position in PG in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.84M in Q4 2013. 1,880 funds tracked by Wall St. Rank hold PG as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 1,000 shares of Procter & Gamble worth $72K as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its Procter & Gamble share count unchanged in Q3 2015.
Procter & Gamble made up 0.03% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #59 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Procter & Gamble in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Procter & Gamble position peaked at $1.84M in Q4 2013.
1,880 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.