MG
PG icon

MDE Group’s Procter & Gamble PG Stock Holding History

MDE Group’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
Q1 		$601K Sell
7,334
-3,493
-32% -$300K 0.15% 22
2014
Q4 		$986K Sell
10,827
-90
-0.8% -$7.92K 0.24% 12
2014
Q3 		$914K Buy
10,917
+6,862
+169% +$562K 0.23% 12
2014
Q2 		$319K Sell
4,055
-516
-11% -$41.6K 0.07% 51
2014
Q1 		$368K Sell
4,571
-267
-6% -$21K 0.07% 45
2013
Q4 		$394K Buy
4,838
+270
+6% +$22K 0.07% 41
2013
Q3 		$345K Buy
4,568
+776
+20% +$61.8K 0.06% 45
2013
Q2 		$292K Buy
+3,792
New +$298K 0.05% 58

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.56T AUM 27.86% 1-Year Est. Return

MDE Group's PG Position: Q1 2015 in Review

MDE Group reduced its Procter & Gamble (PG) stake by 32% in Q1 2015, selling an estimated $300K and leaving 7,334 shares worth $601K. The position accounts for 0.15% of the portfolio, ranked #22.

MDE Group first reported a position in PG in Q2 2013 and has held it in 8 quarters since. The position peaked at $986K in Q4 2014. 1,901 funds tracked by Wall St. Rank hold PG as of Q1 2015.

  • MDE Group held 7,334 shares of Procter & Gamble worth $601K as of Q1 2015.
  • MDE Group sold 3,493 Procter & Gamble shares in Q1 2015, an estimated $300K.
  • Procter & Gamble made up 0.15% of MDE Group's portfolio in Q1 2015, its #22 holding.
  • MDE Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 8 quarters since.
  • MDE Group's Procter & Gamble position peaked at $986K in Q4 2014.
  • 1,901 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.