Ramsey Asset Management’s Procter & Gamble PG Stock Holding History

Ramsey Asset 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	–	Sell	-16,818	Closed	-$1.34M	–	28
2015 Q4	$1.34M	Buy	16,818 +6,184	+58%	+$473K	1.73%	23
2015 Q3	$765K	Hold	10,634	–	–	1.35%	27
2015 Q2	$832K	Hold	10,634	–	–	1.07%	35
2015 Q1	$871K	Hold	10,634	–	–	1.15%	34
2014 Q4	$969K	Hold	10,634	–	–	1.19%	33
2014 Q3	$890K	Hold	10,634	–	–	1.15%	35
2014 Q2	$836K	Hold	10,634	–	–	1.05%	41
2014 Q1	$857K	Hold	10,634	–	–	1.15%	37
2013 Q4	$866K	Hold	10,634	–	–	1.23%	39
2013 Q3	$804K	Hold	10,634	–	–	1.24%	40
2013 Q2	$819K	Buy	+10,634	New	+$835K	1.23%	37

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

Ramsey Asset Management's PG Position: Q1 2016 in Review

Ramsey Asset Management sold out of Procter & Gamble (PG) in Q1 2016, closing a stake of 16,818 shares — an estimated $1.34M sold.

Ramsey Asset Management first reported a position in PG in Q2 2013 and held it in 11 quarters. The position peaked at $1.34M in Q4 2015. 2,003 funds tracked by Wall St. Rank hold PG as of Q1 2016.

Ramsey Asset Management reported no remaining Procter & Gamble position as of Q1 2016 after selling out during the quarter.
Ramsey Asset Management sold 16,818 Procter & Gamble shares in Q1 2016, an estimated $1.34M.
Ramsey Asset Management first reported a position in Procter & Gamble in Q2 2013 and held it in 11 quarters.
Ramsey Asset Management's Procter & Gamble position peaked at $1.34M in Q4 2015.
2,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on Ramsey Asset Management's 13F filing for Q1 2016, filed 16 May 2016.