Palo Capital’s Procter & Gamble PG Stock Holding History

Palo Capital’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 Q1	–	Sell	-5,265	Closed	-$418K	–	179
2015 Q4	$418K	Buy	5,265 +240	+5%	+$18.3K	0.38%	94
2015 Q3	$361K	Buy	5,025 +860	+21%	+$64.5K	0.31%	102
2015 Q2	$326K	Buy	4,165 +385	+10%	+$31K	0.26%	104
2015 Q1	$310K	Sell	3,780 -135	-3%	-$11.6K	0.25%	99
2014 Q4	$357K	Buy	+3,915	New	+$344K	0.3%	94

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

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

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

Norges Bank Oslo, Norway $935B AUM

Palo Capital's PG Position: Q1 2016 in Review

Palo Capital sold out of Procter & Gamble (PG) in Q1 2016, closing a stake of 5,265 shares — an estimated $418K sold.

Palo Capital first reported a position in PG in Q4 2014 and held it in 5 quarters. The position peaked at $418K in Q4 2015. 2,003 funds tracked by Wall St. Rank hold PG as of Q1 2016.

Palo Capital reported no remaining Procter & Gamble position as of Q1 2016 after selling out during the quarter.
Palo Capital sold 5,265 Procter & Gamble shares in Q1 2016, an estimated $418K.
Palo Capital first reported a position in Procter & Gamble in Q4 2014 and held it in 5 quarters.
Palo Capital's Procter & Gamble position peaked at $418K in Q4 2015.
2,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on Palo Capital's 13F filing for Q1 2016, filed 18 Apr 2016.