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Retirement Design & Management’s Procter & Gamble PG Stock Holding History

Retirement Design & 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
2015
Q2 		– Sell
-32,967
Closed -$2.7M – 76
2015
Q1 		$2.7M Sell
32,967
-228
-0.7% -$19.6K 2.35% 14
2014
Q4 		$3.02M Buy
+33,195
New +$2.92M 2.29% 12

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Design & Management's PG Position: Q2 2015 in Review

Retirement Design & Management sold out of Procter & Gamble (PG) in Q2 2015, closing a stake of 32,967 shares — an estimated $2.7M sold.

Retirement Design & Management first reported a position in PG in Q4 2014 and held it in 2 quarters. The position peaked at $3.02M in Q4 2014. 1,893 funds tracked by Wall St. Rank hold PG as of Q2 2015.

  • Retirement Design & Management reported no remaining Procter & Gamble position as of Q2 2015 after selling out during the quarter.
  • Retirement Design & Management sold 32,967 Procter & Gamble shares in Q2 2015, an estimated $2.7M.
  • Retirement Design & Management first reported a position in Procter & Gamble in Q4 2014 and held it in 2 quarters.
  • Retirement Design & Management's Procter & Gamble position peaked at $3.02M in Q4 2014.
  • 1,893 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2015.

Based on Retirement Design & Management's 13F filing for Q2 2015, filed 7 Aug 2015.