River Road Asset Management’s Procter & Gamble PG Stock Holding History

River Road Asset 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 Q2	–	Sell	-104,923	Closed	-$8.64M	–	160
2016 Q1	$8.64M	Sell	104,923 -4,524	-4%	-$365K	0.15%	119
2015 Q4	$8.69M	Sell	109,447 -194,896	-64%	-$14.9M	0.15%	118
2015 Q3	$21.9M	Buy	304,343 +113,931	+60%	+$8.54M	0.34%	75
2015 Q2	$14.9M	Sell	190,412 -56,246	-23%	-$4.53M	0.22%	99
2015 Q1	$20.2M	Sell	246,658 -313,402	-56%	-$26.9M	0.28%	84
2014 Q4	$51M	Sell	560,060 -297,593	-35%	-$26.2M	0.73%	49
2014 Q3	$71.8M	Sell	857,653 -292,738	-25%	-$24M	1%	38
2014 Q2	$90.4M	Sell	1,150,391 -345,600	-23%	-$27.9M	1.2%	31
2014 Q1	$121M	Sell	1,495,991 -4,304	-0.3%	-$339K	1.31%	28
2013 Q4	$122M	Buy	1,500,295 +126,867	+9%	+$10.3M	1.33%	27
2013 Q3	$104M	Sell	1,373,428 -78,165	-5%	-$6.22M	1.28%	24
2013 Q2	$112M	Buy	+1,451,593	New	+$114M	1.39%	21

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

River Road Asset Management's PG Position: Q2 2016 in Review

River Road Asset Management sold out of Procter & Gamble (PG) in Q2 2016, closing a stake of 104,923 shares — an estimated $8.64M sold.

River Road Asset Management first reported a position in PG in Q2 2013 and held it in 12 quarters. The position peaked at $122M in Q4 2013. 1,998 funds tracked by Wall St. Rank hold PG as of Q2 2016.

River Road Asset Management reported no remaining Procter & Gamble position as of Q2 2016 after selling out during the quarter.
River Road Asset Management sold 104,923 Procter & Gamble shares in Q2 2016, an estimated $8.64M.
River Road Asset Management first reported a position in Procter & Gamble in Q2 2013 and held it in 12 quarters.
River Road Asset Management's Procter & Gamble position peaked at $122M in Q4 2013.
1,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.