Reynolds Capital Management’s Procter & Gamble PG Stock Holding History

Reynolds Capital 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
2016 Q1	$510K	Sell	6,200 -2,400	-28%	-$193K	0.89%	28
2015 Q4	$683K	Buy	8,600 +2,600	+43%	+$199K	0.74%	31
2015 Q3	$432K	Buy	6,000 +3,400	+131%	+$255K	0.54%	59
2015 Q2	$203K	Sell	2,600 -300	-10%	-$24.1K	0.2%	193
2015 Q1	$238K	Sell	2,900 -6,100	-68%	-$524K	0.21%	184
2014 Q4	$820K	Buy	9,000 +5,500	+157%	+$484K	0.68%	28
2014 Q3	$293K	Buy	+3,500	New	+$287K	0.28%	132
2014 Q1	–	Sell	-2,600	Closed	-$212K	–	438
2013 Q4	$212K	Sell	2,600 -800	-24%	-$65.2K	0.12%	358
2013 Q3	$257K	Sell	3,400 -200	-6%	-$15.9K	0.17%	263
2013 Q2	$278K	Buy	+3,600	New	+$283K	0.2%	212

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Reynolds Capital Management's PG Position: Q1 2016 in Review

Reynolds Capital Management reduced its Procter & Gamble (PG) stake by 28% in Q1 2016, selling an estimated $193K and leaving 6,200 shares worth $510K. The position accounts for 0.89% of the portfolio, ranked #28.

Reynolds Capital Management first reported a position in PG in Q2 2013 and has held it in 10 quarters since. The position peaked at $820K in Q4 2014. 2,004 funds tracked by Wall St. Rank hold PG as of Q1 2016.

Reynolds Capital Management held 6,200 shares of Procter & Gamble worth $510K as of Q1 2016.
Reynolds Capital Management sold 2,400 Procter & Gamble shares in Q1 2016, an estimated $193K.
Procter & Gamble made up 0.89% of Reynolds Capital Management's portfolio in Q1 2016, its #28 holding.
Reynolds Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 10 quarters since.
Reynolds Capital Management's Procter & Gamble position peaked at $820K in Q4 2014.
2,004 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.