Northern Trust Company of Connecticut’s Procter & Gamble PG Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$63.7M	Sell	782,439 -94,633	-11%	-$7.71M	0.4%	31
2013 Q3	$66.3M	Buy	877,072 +90,412	+11%	+$7.2M	0.43%	24
2013 Q2	$60.6M	Buy	+786,660	New	+$61.7M	0.41%	29

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Company of Connecticut's PG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Procter & Gamble (PG) stake by 11% in Q4 2013, selling an estimated $7.71M and leaving 782,439 shares worth $63.7M. The position accounts for 0.4% of the portfolio, ranked #31.

Northern Trust Company of Connecticut first reported a position in PG in Q2 2013 and has held it in 3 quarters since. The position peaked at $66.3M in Q3 2013. 1,797 funds tracked by Wall St. Rank hold PG as of Q4 2013.

Northern Trust Company of Connecticut held 782,439 shares of Procter & Gamble worth $63.7M as of Q4 2013.
Northern Trust Company of Connecticut sold 94,633 Procter & Gamble shares in Q4 2013, an estimated $7.71M.
Procter & Gamble made up 0.4% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #31 holding.
Northern Trust Company of Connecticut first reported a position in Procter & Gamble in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Procter & Gamble position peaked at $66.3M in Q3 2013.
1,797 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.