ParenteBeard Wealth Management’s Procter & Gamble PG Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$47.2K	Sell	4,300 -42,776	-91%	-$3.76M	0.56%	22
2014 Q3	$3.94M	Buy	47,076 +19	+0%	+$1.56K	1.65%	14
2014 Q2	$3.7M	Buy	47,057 +60	+0.1%	+$4.84K	1.62%	12
2014 Q1	$3.79M	Sell	46,997 -16,764	-26%	-$1.32M	1.88%	10
2013 Q4	$5.19M	Buy	63,761 +15,695	+33%	+$1.28M	2.04%	13
2013 Q3	$3.63M	Sell	48,066 -482	-1%	-$38.4K	1.77%	13
2013 Q2	$3.74M	Buy	+48,548	New	+$3.81M	1.7%	14

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ParenteBeard Wealth Management's PG Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Procter & Gamble (PG) stake by 91% in Q4 2014, selling an estimated $3.76M and leaving 4,300 shares worth $47.2K. The position accounts for 0.56% of the portfolio, ranked #22.

ParenteBeard Wealth Management first reported a position in PG in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.19M in Q4 2013. 1,908 funds tracked by Wall St. Rank hold PG as of Q4 2014.

ParenteBeard Wealth Management held 4,300 shares of Procter & Gamble worth $47.2K as of Q4 2014.
ParenteBeard Wealth Management sold 42,776 Procter & Gamble shares in Q4 2014, an estimated $3.76M.
Procter & Gamble made up 0.56% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #22 holding.
ParenteBeard Wealth Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Procter & Gamble position peaked at $5.19M in Q4 2013.
1,908 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.