Relative Value Partners’s Procter & Gamble PG Stock Holding History

Relative Value 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 Q1	$246K	Hold	3,000	–	–	0.03%	104
2014 Q4	$273K	Hold	3,000	–	–	0.03%	106
2014 Q3	$251K	Hold	3,000	–	–	0.03%	94
2014 Q2	$236K	Hold	3,000	–	–	0.03%	86
2014 Q1	$242K	Hold	3,000	–	–	0.03%	83
2013 Q4	$244K	Hold	3,000	–	–	0.03%	85
2013 Q3	$227K	Buy	3,000 +300	+11%	+$23.9K	0.04%	81
2013 Q2	$208K	Buy	+2,700	New	+$212K	0.03%	85

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Relative Value Partners's PG Position: Q1 2015 in Review

Relative Value Partners held its Procter & Gamble (PG) position steady in Q1 2015 at 3,000 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #104.

Relative Value Partners first reported a position in PG in Q2 2013 and has held it in 8 quarters since. The position peaked at $273K in Q4 2014. 1,899 funds tracked by Wall St. Rank hold PG as of Q1 2015.

Relative Value Partners held 3,000 shares of Procter & Gamble worth $246K as of Q1 2015.
Relative Value Partners left its Procter & Gamble share count unchanged in Q1 2015.
Procter & Gamble made up 0.03% of Relative Value Partners's portfolio in Q1 2015, its #104 holding.
Relative Value Partners first reported a position in Procter & Gamble in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Procter & Gamble position peaked at $273K in Q4 2014.
1,899 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.