NMIS
PG icon

Northwestern Mutual Investment Services’s Procter & Gamble PG Stock Holding History

Northwestern Mutual Investment Services’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
2015
Q3 		– Sell
-5,080
Closed -$397K – 368
2015
Q2 		$397K Buy
+5,080
New +$409K 0.09% 17
2014
Q3 		– Sell
-157
Closed -$12K – 113
2014
Q2 		$12K Buy
157
+98
+166% +$7.9K ﹤0.01% 49
2014
Q1 		$5K Sell
59
-71
-55% -$5.59K ﹤0.01% 47
2013
Q4 		$11K Buy
+130
New +$10.6K 0.01% 21

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Northwestern Mutual Investment Services's PG Position: Q3 2015 in Review

Northwestern Mutual Investment Services sold out of Procter & Gamble (PG) in Q3 2015, closing a stake of 5,080 shares — an estimated $397K sold.

Northwestern Mutual Investment Services first reported a position in PG in Q4 2013 and held it in 4 quarters. The position peaked at $397K in Q2 2015. 1,880 funds tracked by Wall St. Rank hold PG as of Q3 2015.

  • Northwestern Mutual Investment Services reported no remaining Procter & Gamble position as of Q3 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 5,080 Procter & Gamble shares in Q3 2015, an estimated $397K.
  • Northwestern Mutual Investment Services first reported a position in Procter & Gamble in Q4 2013 and held it in 4 quarters.
  • Northwestern Mutual Investment Services's Procter & Gamble position peaked at $397K in Q2 2015.
  • 1,880 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q3 2015, filed 16 Nov 2015.