PRHC
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P.R. Herzig & Co’s Procter & Gamble PG Stock Holding History

P.R. Herzig & Co’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
2016
Q2 		– Sell
-12,220
Closed -$1.01M – 49
2016
Q1 		$1.01M Sell
12,220
-200
-2% -$16.1K 2.21% 21
2015
Q4 		$986K Buy
+12,420
New +$949K 2.38% 18

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

P.R. Herzig & Co's PG Position: Q2 2016 in Review

P.R. Herzig & Co sold out of Procter & Gamble (PG) in Q2 2016, closing a stake of 12,220 shares — an estimated $1.01M sold.

P.R. Herzig & Co first reported a position in PG in Q4 2015 and held it in 2 quarters. The position peaked at $1.01M in Q1 2016. 1,998 funds tracked by Wall St. Rank hold PG as of Q2 2016.

  • P.R. Herzig & Co reported no remaining Procter & Gamble position as of Q2 2016 after selling out during the quarter.
  • P.R. Herzig & Co sold 12,220 Procter & Gamble shares in Q2 2016, an estimated $1.01M.
  • P.R. Herzig & Co first reported a position in Procter & Gamble in Q4 2015 and held it in 2 quarters.
  • P.R. Herzig & Co's Procter & Gamble position peaked at $1.01M in Q1 2016.
  • 1,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

Based on P.R. Herzig & Co's 13F filing for Q2 2016, filed 21 Jul 2016.