MAA
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Managed Account Advisors’s Procter & Gamble PG Stock Holding History

Managed Account Advisors’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 		$593M Sell
7,576,519
-293,489
-4% -$23.6M 0.49% 39
2015
Q1 		$645M Buy
7,870,008
+1,321,569
+20% +$114M 0.57% 28
2014
Q4 		$596M Buy
6,548,439
+1,052,989
+19% +$92.6M 0.59% 24
2014
Q3 		$460M Buy
5,495,450
+848,657
+18% +$69.5M 0.51% 27
2014
Q2 		$365M Sell
4,646,793
-42,876
-0.9% -$3.46M 0.44% 38
2014
Q1 		$378M Buy
4,689,669
+156,848
+3% +$12.4M 0.49% 28
2013
Q4 		$369M Sell
4,532,821
-442,413
-9% -$36M 0.5% 30
2013
Q3 		$376M Sell
4,975,234
-170,938
-3% -$13.6M 0.55% 25
2013
Q2 		$396M Buy
+5,146,172
New +$404M 0.61% 25

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return