New England Securities’s Procter & Gamble PG Stock Holding History

New England Securities’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	$1.16M	Sell	12,699 -13,622	-52%	-$1.2M	0.41%	52
2014 Q3	$2.2M	Buy	26,321 +329	+1%	+$27K	0.77%	21
2014 Q2	$2.04M	Sell	25,992 -1,171	-4%	-$94.4K	0.71%	22
2014 Q1	$2.19M	Buy	27,163 +3,040	+13%	+$240K	0.84%	17
2013 Q4	$1.96M	Buy	24,123 +2,684	+13%	+$219K	0.82%	17
2013 Q3	$1.62M	Buy	21,439 +2,322	+12%	+$185K	0.82%	21
2013 Q2	$1.47M	Buy	+19,117	New	+$1.5M	0.98%	15

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Securities's PG Position: Q4 2014 in Review

New England Securities reduced its Procter & Gamble (PG) stake by 52% in Q4 2014, selling an estimated $1.2M and leaving 12,699 shares worth $1.16M. The position accounts for 0.41% of the portfolio, ranked #52.

New England Securities first reported a position in PG in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.2M in Q3 2014. 1,908 funds tracked by Wall St. Rank hold PG as of Q4 2014.

New England Securities held 12,699 shares of Procter & Gamble worth $1.16M as of Q4 2014.
New England Securities sold 13,622 Procter & Gamble shares in Q4 2014, an estimated $1.2M.
Procter & Gamble made up 0.41% of New England Securities's portfolio in Q4 2014, its #52 holding.
New England Securities first reported a position in Procter & Gamble in Q2 2013 and has held it in 7 quarters since.
New England Securities's Procter & Gamble position peaked at $2.2M in Q3 2014.
1,908 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.