Parasol Investment Management’s Procter & Gamble PG Stock Holding History

Parasol Investment Management’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
2017 Q1	$263K	Sell	2,925 -4,878	-63%	-$433K	0.43%	21
2016 Q4	$656K	Sell	7,803 -17	-0.2%	-$1.45K	0.69%	29
2016 Q3	$702K	Sell	7,820 -263	-3%	-$22.8K	0.73%	23
2016 Q2	$684K	Sell	8,083 -960	-11%	-$78.8K	0.71%	26
2016 Q1	$744K	Sell	9,043 -287	-3%	-$23.1K	0.72%	18
2015 Q4	$741K	Sell	9,330 -435	-4%	-$33.2K	0.71%	16
2015 Q3	$702K	Sell	9,765 -7,228	-43%	-$542K	0.63%	19
2015 Q2	$1.33M	Buy	16,993 +1,505	+10%	+$121K	0.89%	19
2015 Q1	$1.27M	Buy	15,488 +1,455	+10%	+$125K	0.8%	19
2014 Q4	$1.28M	Buy	14,033 +205	+1%	+$18K	0.89%	17
2014 Q3	$1.16M	Buy	13,828 +2,347	+20%	+$192K	0.8%	18
2014 Q2	$902K	Buy	11,481 +5,763	+101%	+$465K	0.62%	20
2014 Q1	$461K	Buy	5,718 +3,550	+164%	+$280K	0.33%	23
2013 Q4	$177K	Buy	+2,168	New	+$177K	0.12%	34

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parasol Investment Management's PG Position: Q1 2017 in Review

Parasol Investment Management reduced its Procter & Gamble (PG) stake by 63% in Q1 2017, selling an estimated $433K and leaving 2,925 shares worth $263K. The position accounts for 0.43% of the portfolio, ranked #21.

Parasol Investment Management first reported a position in PG in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.33M in Q2 2015. 2,086 funds tracked by Wall St. Rank hold PG as of Q1 2017.

Parasol Investment Management held 2,925 shares of Procter & Gamble worth $263K as of Q1 2017.
Parasol Investment Management sold 4,878 Procter & Gamble shares in Q1 2017, an estimated $433K.
Procter & Gamble made up 0.43% of Parasol Investment Management's portfolio in Q1 2017, its #21 holding.
Parasol Investment Management first reported a position in Procter & Gamble in Q4 2013 and has held it in 14 quarters since.
Parasol Investment Management's Procter & Gamble position peaked at $1.33M in Q2 2015.
2,086 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.