NCM Capital Management Group’s Procter & Gamble PG Stock Holding History

NCM Capital Management 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
2016 Q3	$233K	Hold	2,600	–	–	2.83%	5
2016 Q2	$220K	Sell	2,600 -100	-4%	-$8.21K	2.68%	5
2016 Q1	$222K	Sell	2,700 -100	-4%	-$8.06K	2.71%	5
2015 Q4	$222K	Buy	2,800 +1,100	+65%	+$84.1K	2.6%	6
2015 Q3	$122K	Buy	1,700 +350	+26%	+$26.2K	1.51%	26
2015 Q2	$106K	Buy	1,350 +600	+80%	+$48.3K	1.19%	37
2015 Q1	$61K	Buy	750 +250	+50%	+$21.5K	0.69%	55
2014 Q4	$46K	Hold	500	–	–	0.52%	66
2014 Q3	$42K	Hold	500	–	–	0.49%	66
2014 Q2	$39K	Sell	500 -1,100	-69%	-$88.7K	0.45%	72
2014 Q1	$129K	Hold	1,600	–	–	1.02%	37
2013 Q4	$130K	Hold	1,600	–	–	0.09%	96
2013 Q3	$121K	Sell	1,600 -50	-3%	-$3.98K	0.09%	95
2013 Q2	$127K	Buy	+1,650	New	+$129K	0.1%	89

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BFA

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

NCM Capital Management Group's PG Position: Q3 2016 in Review

NCM Capital Management Group held its Procter & Gamble (PG) position steady in Q3 2016 at 2,600 shares worth $233K. The position accounts for 2.83% of the portfolio, ranked #5.

NCM Capital Management Group first reported a position in PG in Q2 2013 and has held it in 14 quarters since. 1,999 funds tracked by Wall St. Rank hold PG as of Q3 2016.

NCM Capital Management Group held 2,600 shares of Procter & Gamble worth $233K as of Q3 2016.
NCM Capital Management Group left its Procter & Gamble share count unchanged in Q3 2016.
Procter & Gamble made up 2.83% of NCM Capital Management Group's portfolio in Q3 2016, its #5 holding.
NCM Capital Management Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 14 quarters since.
1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.