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New Amsterdam Partners’s Procter & Gamble PG Stock Holding History

New Amsterdam Partners’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
Q1 		– Sell
-35,831
Closed -$2.92M – 136
2013
Q4 		$2.92M Sell
35,831
-284
-0.8% -$23.1K 0.19% 86
2013
Q3 		$2.73M Sell
36,115
-152,552
-81% -$12.1M 0.18% 86
2013
Q2 		$14.5M Buy
+188,667
New +$14.8M 0.78% 65

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Amsterdam Partners's PG Position: Q1 2014 in Review

New Amsterdam Partners sold out of Procter & Gamble (PG) in Q1 2014, closing a stake of 35,831 shares — an estimated $2.92M sold.

New Amsterdam Partners first reported a position in PG in Q2 2013 and held it in 3 quarters. The position peaked at $14.5M in Q2 2013. 1,788 funds tracked by Wall St. Rank hold PG as of Q1 2014.

  • New Amsterdam Partners reported no remaining Procter & Gamble position as of Q1 2014 after selling out during the quarter.
  • New Amsterdam Partners sold 35,831 Procter & Gamble shares in Q1 2014, an estimated $2.92M.
  • New Amsterdam Partners first reported a position in Procter & Gamble in Q2 2013 and held it in 3 quarters.
  • New Amsterdam Partners's Procter & Gamble position peaked at $14.5M in Q2 2013.
  • 1,788 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2014.

Based on New Amsterdam Partners's 13F filing for Q1 2014, filed 14 May 2014.