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Placemark Investments’s Procter & Gamble PG Stock Holding History

Placemark Investments’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 		$25.6M Sell
280,767
-1,158
-0.4% -$102K 0.45% 34
2014
Q3 		$23.6M Buy
281,925
+68,562
+32% +$5.62M 0.44% 39
2014
Q2 		$16.8M Buy
213,363
+12,766
+6% +$1.03M 0.3% 66
2014
Q1 		$16.2M Sell
200,597
-62,828
-24% -$4.95M 0.31% 57
2013
Q4 		$21.4M Sell
263,425
-24,270
-8% -$1.98M 0.35% 51
2013
Q3 		$21.8M Buy
287,695
+51,988
+22% +$4.14M 0.41% 48
2013
Q2 		$18.1M Buy
+235,707
New +$18.5M 0.39% 50

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Placemark Investments's PG Position: Q4 2014 in Review

Placemark Investments reduced its Procter & Gamble (PG) stake by 0.41% in Q4 2014, selling an estimated $102K and leaving 280,767 shares worth $25.6M. The position accounts for 0.45% of the portfolio, ranked #34.

Placemark Investments first reported a position in PG in Q2 2013 and has held it in 7 quarters since. 1,908 funds tracked by Wall St. Rank hold PG as of Q4 2014.

  • Placemark Investments held 280,767 shares of Procter & Gamble worth $25.6M as of Q4 2014.
  • Placemark Investments sold 1,158 Procter & Gamble shares in Q4 2014, an estimated $102K.
  • Procter & Gamble made up 0.45% of Placemark Investments's portfolio in Q4 2014, its #34 holding.
  • Placemark Investments first reported a position in Procter & Gamble in Q2 2013 and has held it in 7 quarters since.
  • 1,908 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.