New Harbor Financial Group’s Procter & Gamble PG Stock Holding History

New Harbor Financial 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	$80K	Buy	900 +500	+125%	+$43.4K	0.09%	29
2016 Q2	$33K	Hold	400	–	–	0.04%	42
2016 Q1	$32K	Hold	400	–	–	0.04%	43
2015 Q4	$31K	Sell	400 -91	-19%	-$6.95K	0.05%	44
2015 Q3	$35K	Hold	491	–	–	0.05%	47
2015 Q2	$38K	Hold	491	–	–	0.04%	45
2015 Q1	$40K	Sell	491 -200	-29%	-$17.2K	0.04%	42
2014 Q4	$63K	Buy	+691	New	+$60.8K	0.08%	31
2014 Q3	–	Sell	-1,000	Closed	-$79K	–	69
2014 Q2	$79K	Hold	1,000	–	–	0.08%	35
2014 Q1	$81K	Hold	1,000	–	–	0.07%	34
2013 Q4	$81K	Hold	1,000	–	–	0.1%	32
2013 Q3	$76K	Hold	1,000	–	–	0.09%	28
2013 Q2	$77K	Buy	+1,000	New	+$78.5K	0.12%	29

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

New Harbor Financial Group's PG Position: Q3 2016 in Review

New Harbor Financial Group increased its Procter & Gamble (PG) stake by 125% in Q3 2016, buying an estimated $43.4K and bringing the position to 900 shares worth $80K. The position accounts for 0.09% of the portfolio, ranked #29.

New Harbor Financial Group first reported a position in PG in Q2 2013 and has held it in 13 quarters since. The position peaked at $81K in Q1 2014. 1,999 funds tracked by Wall St. Rank hold PG as of Q3 2016.

New Harbor Financial Group held 900 shares of Procter & Gamble worth $80K as of Q3 2016.
New Harbor Financial Group bought 500 Procter & Gamble shares in Q3 2016, an estimated $43.4K.
Procter & Gamble made up 0.09% of New Harbor Financial Group's portfolio in Q3 2016, its #29 holding.
New Harbor Financial Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 13 quarters since.
New Harbor Financial Group's Procter & Gamble position peaked at $81K in Q1 2014.
1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.