NWQ Investment Management Company’s Procter & Gamble PG Stock Holding History

NWQ Investment Management Company’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 Q1	–	Sell	-23,526	Closed	-$2.14M	–	173
2014 Q4	$2.14M	Sell	23,526 -3,474	-13%	-$306K	0.03%	153
2014 Q3	$2.26M	Sell	27,000 -148	-0.5%	-$12.1K	0.02%	157
2014 Q2	$2.13M	Sell	27,148 -12,852	-32%	-$1.04M	0.02%	153
2014 Q1	$3.22M	Hold	40,000	–	–	0.03%	139
2013 Q4	$3.26M	Sell	40,000 -5,805	-13%	-$473K	0.03%	137
2013 Q3	$3.46M	Buy	45,805 +155	+0.3%	+$12.3K	0.03%	124
2013 Q2	$3.52M	Buy	+45,650	New	+$3.58M	0.03%	119

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

NWQ Investment Management Company's PG Position: Q1 2015 in Review

NWQ Investment Management Company sold out of Procter & Gamble (PG) in Q1 2015, closing a stake of 23,526 shares — an estimated $2.14M sold.

NWQ Investment Management Company first reported a position in PG in Q2 2013 and held it in 7 quarters. The position peaked at $3.52M in Q2 2013. 1,901 funds tracked by Wall St. Rank hold PG as of Q1 2015.

NWQ Investment Management Company reported no remaining Procter & Gamble position as of Q1 2015 after selling out during the quarter.
NWQ Investment Management Company sold 23,526 Procter & Gamble shares in Q1 2015, an estimated $2.14M.
NWQ Investment Management Company first reported a position in Procter & Gamble in Q2 2013 and held it in 7 quarters.
NWQ Investment Management Company's Procter & Gamble position peaked at $3.52M in Q2 2013.
1,901 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

Based on NWQ Investment Management Company's 13F filing for Q1 2015, filed 14 May 2015.