Rayner & Haynor’s Procter & Gamble PG Stock Holding History

Rayner & Haynor’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	$2.92M	Sell	34,876 -325	-0.9%	-$26.6K	2.24%	13
2014 Q2	$2.77M	Sell	35,201 -400	-1%	-$32.3K	2.09%	13
2014 Q1	$2.87M	Sell	35,601 -90	-0.3%	-$7.09K	2.25%	12
2013 Q4	$2.91M	Buy	+35,691	New	+$2.91M	2.24%	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

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

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

BFA

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

Rayner & Haynor's PG Position: Q3 2014 in Review

Rayner & Haynor reduced its Procter & Gamble (PG) stake by 0.92% in Q3 2014, selling an estimated $26.6K and leaving 34,876 shares worth $2.92M. The position accounts for 2.24% of the portfolio, ranked #13.

Rayner & Haynor first reported a position in PG in Q4 2013 and has held it in 4 quarters since. 1,781 funds tracked by Wall St. Rank hold PG as of Q3 2014.

Rayner & Haynor held 34,876 shares of Procter & Gamble worth $2.92M as of Q3 2014.
Rayner & Haynor sold 325 Procter & Gamble shares in Q3 2014, an estimated $26.6K.
Procter & Gamble made up 2.24% of Rayner & Haynor's portfolio in Q3 2014, its #13 holding.
Rayner & Haynor first reported a position in Procter & Gamble in Q4 2013 and has held it in 4 quarters since.
1,781 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.