Progeny 3 Inc’s Procter & Gamble PG Stock Holding History

Progeny 3 Inc’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 Q2	–	Sell	-2,410	Closed	-$194K	–	25
2014 Q1	$194K	Buy	2,410 +1,020	+73%	+$80.4K	0.18%	32
2013 Q4	$113K	Hold	1,390	–	–	0.12%	31
2013 Q3	$105K	Buy	+1,390	New	+$111K	0.07%	34

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Progeny 3 Inc's PG Position: Q2 2014 in Review

Progeny 3 Inc sold out of Procter & Gamble (PG) in Q2 2014, closing a stake of 2,410 shares — an estimated $194K sold.

Progeny 3 Inc first reported a position in PG in Q3 2013 and held it in 3 quarters. The position peaked at $194K in Q1 2014. 1,792 funds tracked by Wall St. Rank hold PG as of Q2 2014.

Progeny 3 Inc reported no remaining Procter & Gamble position as of Q2 2014 after selling out during the quarter.
Progeny 3 Inc sold 2,410 Procter & Gamble shares in Q2 2014, an estimated $194K.
Progeny 3 Inc first reported a position in Procter & Gamble in Q3 2013 and held it in 3 quarters.
Progeny 3 Inc's Procter & Gamble position peaked at $194K in Q1 2014.
1,792 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2014.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.