Reinhart Partners’s Procter & Gamble PG Stock Holding History

Reinhart Partners’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 Q4	–	Sell	-3,094	Closed	-$223K	–	118
2015 Q3	$223K	Sell	3,094 -17,875	-85%	-$1.34M	0.02%	113
2015 Q2	$1.64M	Sell	20,969 -60,727	-74%	-$4.89M	0.15%	78
2015 Q1	$6.69M	Buy	81,696 +3,126	+4%	+$269K	0.49%	55
2014 Q4	$7.16M	Buy	78,570 +1,930	+3%	+$170K	0.53%	55
2014 Q3	$6.42M	Buy	76,640 +1,455	+2%	+$119K	0.47%	60
2014 Q2	$5.91M	Sell	75,185 -16,826	-18%	-$1.36M	0.42%	65
2014 Q1	$7.42M	Buy	92,011 +27,380	+42%	+$2.16M	0.56%	58
2013 Q4	$5.26M	Sell	64,631 -12,500	-16%	-$1.02M	0.42%	69
2013 Q3	$5.83M	Buy	77,131 +1,750	+2%	+$139K	0.49%	63
2013 Q2	$5.8M	Buy	+75,381	New	+$5.92M	0.53%	62

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

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

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

Reinhart Partners's PG Position: Q4 2015 in Review

Reinhart Partners sold out of Procter & Gamble (PG) in Q4 2015, closing a stake of 3,094 shares — an estimated $223K sold.

Reinhart Partners first reported a position in PG in Q2 2013 and held it in 10 quarters. The position peaked at $7.42M in Q1 2014. 1,955 funds tracked by Wall St. Rank hold PG as of Q4 2015.

Reinhart Partners reported no remaining Procter & Gamble position as of Q4 2015 after selling out during the quarter.
Reinhart Partners sold 3,094 Procter & Gamble shares in Q4 2015, an estimated $223K.
Reinhart Partners first reported a position in Procter & Gamble in Q2 2013 and held it in 10 quarters.
Reinhart Partners's Procter & Gamble position peaked at $7.42M in Q1 2014.
1,955 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.