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RobecoSam USA’s Procter & Gamble PG Stock Holding History

RobecoSam USA’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
2014
Q2 		– Sell
-8,420
Closed -$679K – 77
2014
Q1 		$679K Hold
8,420
– – 0.77% 31
2013
Q4 		$685K Buy
8,420
+648
+8% +$52.8K 0.74% 30
2013
Q3 		$587K Buy
7,772
+435
+6% +$34.6K 0.75% 35
2013
Q2 		$565K Buy
+7,337
New +$576K 0.8% 34

Other funds holding PG

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RobecoSam USA's PG Position: Q2 2014 in Review

RobecoSam USA sold out of Procter & Gamble (PG) in Q2 2014, closing a stake of 8,420 shares — an estimated $679K sold.

RobecoSam USA first reported a position in PG in Q2 2013 and held it in 4 quarters. The position peaked at $685K in Q4 2013. 1,794 funds tracked by Wall St. Rank hold PG as of Q2 2014.

  • RobecoSam USA reported no remaining Procter & Gamble position as of Q2 2014 after selling out during the quarter.
  • RobecoSam USA sold 8,420 Procter & Gamble shares in Q2 2014, an estimated $679K.
  • RobecoSam USA first reported a position in Procter & Gamble in Q2 2013 and held it in 4 quarters.
  • RobecoSam USA's Procter & Gamble position peaked at $685K in Q4 2013.
  • 1,794 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2014.

Based on RobecoSam USA's 13F filing for Q2 2014, filed 8 Aug 2014.