Mid Continent Capital’s Procter & Gamble PG Stock Holding History

Mid Continent Capital’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 Q3	$1.04M	Sell	14,452 -25,863	-64%	-$1.94M	0.07%	151
2015 Q2	$3.15M	Buy	40,315 +975	+2%	+$78.5K	0.17%	105
2015 Q1	$3.22M	Buy	39,340 +1,600	+4%	+$138K	0.18%	107
2014 Q4	$3.44M	Buy	37,740 +430	+1%	+$37.8K	0.2%	100
2014 Q3	$3.12M	Buy	37,310 +825	+2%	+$67.6K	0.18%	111
2014 Q2	$2.87M	Buy	36,485 +15,630	+75%	+$1.26M	0.17%	113
2014 Q1	$1.68M	Sell	20,855 -100	-0.5%	-$7.88K	0.1%	142
2013 Q4	$1.71M	Sell	20,955 -150	-0.7%	-$12.2K	0.11%	139
2013 Q3	$1.59M	Sell	21,105 -800	-4%	-$63.7K	0.11%	137
2013 Q2	$1.69M	Buy	+21,905	New	+$1.72M	0.12%	131

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

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

BFA

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Mid Continent Capital's PG Position: Q3 2015 in Review

Mid Continent Capital reduced its Procter & Gamble (PG) stake by 64% in Q3 2015, selling an estimated $1.94M and leaving 14,452 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #151.

Mid Continent Capital first reported a position in PG in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.44M in Q4 2014. 1,880 funds tracked by Wall St. Rank hold PG as of Q3 2015.

Mid Continent Capital held 14,452 shares of Procter & Gamble worth $1.04M as of Q3 2015.
Mid Continent Capital sold 25,863 Procter & Gamble shares in Q3 2015, an estimated $1.94M.
Procter & Gamble made up 0.07% of Mid Continent Capital's portfolio in Q3 2015, its #151 holding.
Mid Continent Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Procter & Gamble position peaked at $3.44M in Q4 2014.
1,880 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.