Quality Growth Management’s Procter & Gamble PG Stock Holding History

Quality Growth 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
2016 Q1	$604K	Sell	7,334 -225	-3%	-$18.1K	0.68%	17
2015 Q4	$600K	Buy	+7,559	New	+$578K	0.66%	18
2015 Q2	$785K	Sell	10,036 -2,234	-18%	-$180K	0.81%	13
2015 Q1	$1M	Hold	12,270	–	–	0.82%	13
2014 Q4	$1.12M	Sell	12,270 -150	-1%	-$13.2K	0.88%	13
2014 Q3	$1.04M	Sell	12,420 -293	-2%	-$24K	0.84%	13
2014 Q2	$992K	Hold	12,713	–	–	0.75%	14
2014 Q1	$1.03M	Hold	12,713	–	–	0.85%	14
2013 Q4	$1.03M	Buy	+12,713	New	+$1.04M	0.88%	13

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

Norges Bank Oslo, Norway $935B AUM

Quality Growth Management's PG Position: Q1 2016 in Review

Quality Growth Management reduced its Procter & Gamble (PG) stake by 3% in Q1 2016, selling an estimated $18.1K and leaving 7,334 shares worth $604K. The position accounts for 0.68% of the portfolio, ranked #17.

Quality Growth Management first reported a position in PG in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.12M in Q4 2014. 2,003 funds tracked by Wall St. Rank hold PG as of Q1 2016.

Quality Growth Management held 7,334 shares of Procter & Gamble worth $604K as of Q1 2016.
Quality Growth Management sold 225 Procter & Gamble shares in Q1 2016, an estimated $18.1K.
Procter & Gamble made up 0.68% of Quality Growth Management's portfolio in Q1 2016, its #17 holding.
Quality Growth Management first reported a position in Procter & Gamble in Q4 2013 and has held it in 9 quarters since.
Quality Growth Management's Procter & Gamble position peaked at $1.12M in Q4 2014.
2,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on Quality Growth Management's 13F filing for Q1 2016, filed 15 Apr 2016.