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Noroian Steven A & Associates’s Procter & Gamble PG Stock Holding History

Noroian Steven A & Associates’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 		$210K Hold
2,601
– – 0.71% 24
2013
Q4 		$212K Buy
+2,601
New +$212K 0.73% 23
2013
Q3 		– Sell
-2,601
Closed -$200K – 24
2013
Q2 		$200K Buy
+2,601
New +$204K 0.71% 25

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

Noroian Steven A & Associates's PG Position: Q1 2014 in Review

Noroian Steven A & Associates held its Procter & Gamble (PG) position steady in Q1 2014 at 2,601 shares worth $210K. The position accounts for 0.71% of the portfolio, ranked #24.

Noroian Steven A & Associates first reported a position in PG in Q2 2013 and has held it in 3 quarters since. The position peaked at $212K in Q4 2013. 1,789 funds tracked by Wall St. Rank hold PG as of Q1 2014.

  • Noroian Steven A & Associates held 2,601 shares of Procter & Gamble worth $210K as of Q1 2014.
  • Noroian Steven A & Associates left its Procter & Gamble share count unchanged in Q1 2014.
  • Procter & Gamble made up 0.71% of Noroian Steven A & Associates's portfolio in Q1 2014, its #24 holding.
  • Noroian Steven A & Associates first reported a position in Procter & Gamble in Q2 2013 and has held it in 3 quarters since.
  • Noroian Steven A & Associates's Procter & Gamble position peaked at $212K in Q4 2013.
  • 1,789 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2014.

Based on Noroian Steven A & Associates's 13F filing for Q1 2014, filed 13 May 2014.