MAA
Managed Account Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $593M | Sell |
7,576,519
-293,489
| -4% | -$23M | 0.49% | 39 |
|
|
2015
Q1 | $645M | Buy |
7,870,008
+1,321,569
| +20% | +$108M | 0.57% | 28 |
|
|
2014
Q4 | $596M | Buy |
6,548,439
+1,052,989
| +19% | +$95.9M | 0.59% | 24 |
|
|
2014
Q3 | $460M | Buy |
5,495,450
+848,657
| +18% | +$71.1M | 0.51% | 27 |
|
|
2014
Q2 | $365M | Sell |
4,646,793
-42,876
| -0.9% | -$3.37M | 0.44% | 38 |
|
|
2014
Q1 | $378M | Buy |
4,689,669
+156,848
| +3% | +$12.6M | 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% | -$12.9M | 0.55% | 25 |
|
|
2013
Q2 | $396M | Buy |
+5,146,172
| New | +$396M | 0.61% | 25 |
|