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National Investment Services’s Procter & Gamble PG Stock Holding History

National Investment 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
2014
Q4 		– Sell
-14,364
Closed -$1.2M – 46
2014
Q3 		$1.2M Hold
14,364
– – 0.98% 39
2014
Q2 		$1.13M Sell
14,364
-19,669
-58% -$1.59M 0.92% 44
2014
Q1 		$2.74M Buy
34,033
+30
+0.1% +$2.36K 2.36% 15
2013
Q4 		$2.77M Buy
34,003
+20,877
+159% +$1.7M 2.16% 14
2013
Q3 		$992K Hold
13,126
– – 0.78% 55
2013
Q2 		$1.01M Buy
+13,126
New +$1.03M 0.83% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

National Investment Services's PG Position: Q4 2014 in Review

National Investment Services sold out of Procter & Gamble (PG) in Q4 2014, closing a stake of 14,364 shares — an estimated $1.2M sold.

National Investment Services first reported a position in PG in Q2 2013 and held it in 6 quarters. The position peaked at $2.77M in Q4 2013. 1,909 funds tracked by Wall St. Rank hold PG as of Q4 2014.

  • National Investment Services reported no remaining Procter & Gamble position as of Q4 2014 after selling out during the quarter.
  • National Investment Services sold 14,364 Procter & Gamble shares in Q4 2014, an estimated $1.2M.
  • National Investment Services first reported a position in Procter & Gamble in Q2 2013 and held it in 6 quarters.
  • National Investment Services's Procter & Gamble position peaked at $2.77M in Q4 2013.
  • 1,909 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2014.

Based on National Investment Services's 13F filing for Q4 2014, filed 10 Feb 2015.