OFI Advisors’s Procter & Gamble PG Stock Holding History

OFI Advisors’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	$7.04M	Buy	97,826 +5,576	+6%	+$418K	0.45%	33
2015 Q2	$7.22M	Buy	92,250 +5,169	+6%	+$416K	0.42%	37
2015 Q1	$7.13M	Buy	87,081 +11,822	+16%	+$1.02M	0.42%	38
2014 Q4	$6.86M	Sell	75,259 -3,026	-4%	-$266K	0.44%	35
2014 Q3	$6.56M	Sell	78,285 -2,725	-3%	-$223K	0.47%	34
2014 Q2	$6.37M	Buy	81,010 +5,380	+7%	+$434K	0.46%	33
2014 Q1	$6.1M	Buy	75,630 +7,008	+10%	+$552K	0.47%	32
2013 Q4	$5.59M	Buy	68,622 +3,222	+5%	+$262K	0.45%	33
2013 Q3	$4.94M	Buy	65,400 +732	+1%	+$58.3K	0.48%	33
2013 Q2	$4.98M	Buy	+64,668	New	+$5.08M	0.52%	30

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

OFI Advisors's PG Position: Q3 2015 in Review

OFI Advisors increased its Procter & Gamble (PG) stake by 6% in Q3 2015, buying an estimated $418K and bringing the position to 97,826 shares worth $7.04M. The position accounts for 0.45% of the portfolio, ranked #33.

OFI Advisors first reported a position in PG in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.22M in Q2 2015. 1,879 funds tracked by Wall St. Rank hold PG as of Q3 2015.

OFI Advisors held 97,826 shares of Procter & Gamble worth $7.04M as of Q3 2015.
OFI Advisors bought 5,576 Procter & Gamble shares in Q3 2015, an estimated $418K.
Procter & Gamble made up 0.45% of OFI Advisors's portfolio in Q3 2015, its #33 holding.
OFI Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Procter & Gamble position peaked at $7.22M in Q2 2015.
1,879 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.