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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Managed Account Advisors's PG Position: Q2 2015 in Review

Managed Account Advisors reduced its Procter & Gamble (PG) stake by 3.7% in Q2 2015, selling an estimated $23.6M and leaving 7,576,519 shares worth $593M. The position accounts for 0.49% of the portfolio, ranked #39.

Managed Account Advisors first reported a position in PG in Q2 2013 and has held it in 9 quarters since. The position peaked at $645M in Q1 2015. 1,896 funds tracked by Wall St. Rank hold PG as of Q2 2015.

Managed Account Advisors held 7,576,519 shares of Procter & Gamble worth $593M as of Q2 2015.
Managed Account Advisors sold 293,489 Procter & Gamble shares in Q2 2015, an estimated $23.6M.
Procter & Gamble made up 0.49% of Managed Account Advisors's portfolio in Q2 2015, its #39 holding.
Managed Account Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Procter & Gamble position peaked at $645M in Q1 2015.
1,896 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.