Maple Securities USA’s Procter & Gamble PG Stock Holding History

Maple Securities USA’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 Q4	–	Sell	-37,094	Closed	-$2.67M	–	29
2015 Q3	$2.67M	Sell	37,094 -59,989	-62%	-$4.5M	0.34%	18
2015 Q2	$7.6M	Buy	97,083 +1,649	+2%	+$133K	0.72%	5
2015 Q1	$7.82M	Sell	95,434 -27,453	-22%	-$2.36M	0.66%	21
2014 Q4	$11.2M	Buy	+122,887	New	+$10.8M	0.88%	13
2014 Q3	–	Sell	-4,674	Closed	-$367K	–	291
2014 Q2	$367K	Sell	4,674 -1,741	-27%	-$140K	0.04%	133
2014 Q1	$517K	Sell	6,415 -26,845	-81%	-$2.12M	0.05%	81
2013 Q4	$2.71M	Sell	33,260 -66,295	-67%	-$5.4M	0.2%	39
2013 Q3	$7.53M	Buy	99,555 +32,178	+48%	+$2.56M	0.6%	23
2013 Q2	$5.19M	Buy	+67,377	New	+$5.29M	0.47%	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

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

BFA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Maple Securities USA's PG Position: Q4 2015 in Review

Maple Securities USA sold out of Procter & Gamble (PG) in Q4 2015, closing a stake of 37,094 shares — an estimated $2.67M sold.

Maple Securities USA first reported a position in PG in Q2 2013 and held it in 9 quarters. The position peaked at $11.2M in Q4 2014. 1,955 funds tracked by Wall St. Rank hold PG as of Q4 2015.

Maple Securities USA reported no remaining Procter & Gamble position as of Q4 2015 after selling out during the quarter.
Maple Securities USA sold 37,094 Procter & Gamble shares in Q4 2015, an estimated $2.67M.
Maple Securities USA first reported a position in Procter & Gamble in Q2 2013 and held it in 9 quarters.
Maple Securities USA's Procter & Gamble position peaked at $11.2M in Q4 2014.
1,955 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.