Long Wharf Investors’s Procter & Gamble PG Stock Holding History

Long Wharf Investors’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	$1M	Buy	12,757 +490	+4%	+$39.5K	0.79%	35
2014 Q1	$989K	Buy	12,267 +104	+0.9%	+$8.2K	0.85%	35
2013 Q4	$990K	Buy	12,163 +130	+1%	+$10.6K	0.9%	30
2013 Q3	$910K	Sell	12,033 -655	-5%	-$52.1K	0.87%	30
2013 Q2	$977K	Buy	+12,688	New	+$996K	0.96%	30

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Long Wharf Investors's PG Position: Q2 2014 in Review

Long Wharf Investors increased its Procter & Gamble (PG) stake by 4% in Q2 2014, buying an estimated $39.5K and bringing the position to 12,757 shares worth $1M. The position accounts for 0.79% of the portfolio, ranked #35.

Long Wharf Investors first reported a position in PG in Q2 2013 and has held it in 5 quarters since. 1,792 funds tracked by Wall St. Rank hold PG as of Q2 2014.

Long Wharf Investors held 12,757 shares of Procter & Gamble worth $1M as of Q2 2014.
Long Wharf Investors bought 490 Procter & Gamble shares in Q2 2014, an estimated $39.5K.
Procter & Gamble made up 0.79% of Long Wharf Investors's portfolio in Q2 2014, its #35 holding.
Long Wharf Investors first reported a position in Procter & Gamble in Q2 2013 and has held it in 5 quarters since.
1,792 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.