Regis Management Company’s Procter & Gamble PG Stock Holding History

Regis Management Company’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
2015 Q3	–	Sell	-2,998	Closed	-$235K	–	56
2015 Q2	$235K	Hold	2,998	–	–	0.06%	47
2015 Q1	$246K	Sell	2,998 -314	-9%	-$27K	0.07%	42
2014 Q4	$302K	Buy	3,312 +290	+10%	+$25.5K	0.09%	41
2014 Q3	$253K	Hold	3,022	–	–	0.07%	43
2014 Q2	$237K	Hold	3,022	–	–	0.07%	45
2014 Q1	$244K	Sell	3,022 -538	-15%	-$42.4K	0.08%	43
2013 Q4	$290K	Sell	3,560 -336	-9%	-$27.4K	0.1%	40
2013 Q3	$294K	Hold	3,896	–	–	0.1%	42
2013 Q2	$300K	Buy	+3,896	New	+$306K	0.1%	39

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

BFA

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Regis Management Company's PG Position: Q3 2015 in Review

Regis Management Company sold out of Procter & Gamble (PG) in Q3 2015, closing a stake of 2,998 shares — an estimated $235K sold.

Regis Management Company first reported a position in PG in Q2 2013 and held it in 9 quarters. The position peaked at $302K in Q4 2014. 1,879 funds tracked by Wall St. Rank hold PG as of Q3 2015.

Regis Management Company reported no remaining Procter & Gamble position as of Q3 2015 after selling out during the quarter.
Regis Management Company sold 2,998 Procter & Gamble shares in Q3 2015, an estimated $235K.
Regis Management Company first reported a position in Procter & Gamble in Q2 2013 and held it in 9 quarters.
Regis Management Company's Procter & Gamble position peaked at $302K in Q4 2014.
1,879 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on Regis Management Company's 13F filing for Q3 2015, filed 30 Oct 2015.