Platte River Capital’s Procter & Gamble PG Stock Holding History

Platte River 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
2015 Q3	$1.97M	Sell	27,340 -5,160	-16%	-$387K	1.81%	14
2015 Q2	$2.54M	Sell	32,500 -10,700	-25%	-$861K	1.28%	22
2015 Q1	$3.54M	Sell	43,200 -3,150	-7%	-$271K	1.59%	13
2014 Q4	$4.22M	Sell	46,350 -23,445	-34%	-$2.06M	1.57%	11
2014 Q3	$5.84M	Sell	69,795 -64,350	-48%	-$5.27M	1.51%	10
2014 Q2	$10.5M	Sell	134,145 -17,900	-12%	-$1.44M	1.6%	9
2014 Q1	$12.3M	Sell	152,045 -6,330	-4%	-$499K	1.66%	8
2013 Q4	$12.9M	Sell	158,375 -21,470	-12%	-$1.75M	1.65%	8
2013 Q3	$13.6M	Sell	179,845 -11,560	-6%	-$920K	1.68%	9
2013 Q2	$14.7M	Buy	+191,405	New	+$15M	1.72%	9

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

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

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

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

BFA

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Platte River Capital's PG Position: Q3 2015 in Review

Platte River Capital reduced its Procter & Gamble (PG) stake by 16% in Q3 2015, selling an estimated $387K and leaving 27,340 shares worth $1.97M. The position accounts for 1.81% of the portfolio, ranked #14.

Platte River Capital first reported a position in PG in Q2 2013 and has held it in 10 quarters since. The position peaked at $14.7M in Q2 2013. 1,879 funds tracked by Wall St. Rank hold PG as of Q3 2015.

Platte River Capital held 27,340 shares of Procter & Gamble worth $1.97M as of Q3 2015.
Platte River Capital sold 5,160 Procter & Gamble shares in Q3 2015, an estimated $387K.
Procter & Gamble made up 1.81% of Platte River Capital's portfolio in Q3 2015, its #14 holding.
Platte River Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Procter & Gamble position peaked at $14.7M in Q2 2013.
1,879 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.