QBFM
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QS Batterymarch Financial Management’s Procter & Gamble PG Stock Holding History

QS Batterymarch Financial 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
Q3 		$24.4M Sell
291,357
-1,930
-0.7% -$158K 0.65% 21
2014
Q2 		$23.1M Sell
293,287
-109,121
-27% -$8.8M 0.58% 22
2014
Q1 		$32.4M Buy
402,408
+44,393
+12% +$3.5M 0.67% 17
2013
Q4 		$29.1M Buy
358,015
+62,123
+21% +$5.06M 0.62% 17
2013
Q3 		$22.4M Sell
295,892
-288,922
-49% -$23M 0.49% 33
2013
Q2 		$45M Buy
+584,814
New +$45.9M 0.86% 11

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's PG Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Procter & Gamble (PG) stake by 0.66% in Q3 2014, selling an estimated $158K and leaving 291,357 shares worth $24.4M. The position accounts for 0.65% of the portfolio, ranked #21.

QS Batterymarch Financial Management first reported a position in PG in Q2 2013 and has held it in 6 quarters since. The position peaked at $45M in Q2 2013. 1,782 funds tracked by Wall St. Rank hold PG as of Q3 2014.

  • QS Batterymarch Financial Management held 291,357 shares of Procter & Gamble worth $24.4M as of Q3 2014.
  • QS Batterymarch Financial Management sold 1,930 Procter & Gamble shares in Q3 2014, an estimated $158K.
  • Procter & Gamble made up 0.65% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #21 holding.
  • QS Batterymarch Financial Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Procter & Gamble position peaked at $45M in Q2 2013.
  • 1,782 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.