MWR
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McAdams Wright Ragen’s Procter & Gamble PG Stock Holding History

McAdams Wright Ragen’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
Q3 		$9.47M Buy
113,051
+3,695
+3% +$303K 0.53% 56
2014
Q2 		$8.59M Buy
109,356
+20,390
+23% +$1.64M 0.48% 60
2014
Q1 		$7.17M Sell
88,966
-658
-0.7% -$51.8K 0.44% 60
2013
Q4 		$7.3M Buy
89,624
+1,931
+2% +$157K 0.48% 61
2013
Q3 		$6.63M Buy
87,693
+1,484
+2% +$118K 0.52% 52
2013
Q2 		$6.64M Buy
+86,209
New +$6.77M 0.53% 55

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

McAdams Wright Ragen's PG Position: Q3 2014 in Review

McAdams Wright Ragen increased its Procter & Gamble (PG) stake by 3.4% in Q3 2014, buying an estimated $303K and bringing the position to 113,051 shares worth $9.47M. The position accounts for 0.53% of the portfolio, ranked #56.

McAdams Wright Ragen first reported a position in PG in Q2 2013 and has held it in 6 quarters since. 1,781 funds tracked by Wall St. Rank hold PG as of Q3 2014.

  • McAdams Wright Ragen held 113,051 shares of Procter & Gamble worth $9.47M as of Q3 2014.
  • McAdams Wright Ragen bought 3,695 Procter & Gamble shares in Q3 2014, an estimated $303K.
  • Procter & Gamble made up 0.53% of McAdams Wright Ragen's portfolio in Q3 2014, its #56 holding.
  • McAdams Wright Ragen first reported a position in Procter & Gamble in Q2 2013 and has held it in 6 quarters since.
  • 1,781 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.