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MSI Financial Services’s Procter & Gamble PG Stock Holding History

MSI Financial Services’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
2016
Q4 		$12.6M Buy
149,721
+4,721
+3% +$402K 0.41% 60
2016
Q3 		$13M Buy
145,000
+1,198
+0.8% +$104K 0.45% 52
2016
Q2 		$12.2M Sell
143,802
-16,712
-10% -$1.37M 0.44% 51
2016
Q1 		$13.2M Buy
160,514
+18,678
+13% +$1.5M 0.55% 35
2015
Q4 		$11.3M Buy
141,836
+61,893
+77% +$4.73M 0.51% 37
2015
Q3 		$5.75M Buy
79,943
+12,744
+19% +$956K 0.45% 42
2015
Q2 		$5.26M Sell
67,199
-7,735
-10% -$622K 0.37% 53
2015
Q1 		$6.14M Buy
74,934
+9,382
+14% +$807K 0.43% 41
2014
Q4 		$5.97M Buy
65,552
+273
+0.4% +$24K 0.65% 24
2014
Q3 		$5.47M Buy
65,279
+6,917
+12% +$567K 0.66% 18
2014
Q2 		$4.59M Buy
58,362
+11,617
+25% +$937K 0.61% 21
2014
Q1 		$3.77M Buy
46,745
+403
+0.9% +$31.8K 0.54% 32
2013
Q4 		$3.77M Buy
46,342
+7,274
+19% +$593K 0.58% 29
2013
Q3 		$2.95M Sell
39,068
-398
-1% -$31.7K 0.52% 40
2013
Q2 		$3.04M Buy
+39,466
New +$3.1M 0.61% 24

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSI Financial Services's PG Position: Q4 2016 in Review

MSI Financial Services increased its Procter & Gamble (PG) stake by 3.3% in Q4 2016, buying an estimated $402K and bringing the position to 149,721 shares worth $12.6M. The position accounts for 0.41% of the portfolio, ranked #60.

MSI Financial Services first reported a position in PG in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.2M in Q1 2016. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

  • MSI Financial Services held 149,721 shares of Procter & Gamble worth $12.6M as of Q4 2016.
  • MSI Financial Services bought 4,721 Procter & Gamble shares in Q4 2016, an estimated $402K.
  • Procter & Gamble made up 0.41% of MSI Financial Services's portfolio in Q4 2016, its #60 holding.
  • MSI Financial Services first reported a position in Procter & Gamble in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Procter & Gamble position peaked at $13.2M in Q1 2016.
  • 2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.