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Robert N. Shapiro’s Procter & Gamble PG Stock Holding History

Robert N. Shapiro’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
Q4 		$9.02M Sell
99,012
-4,876
-5% -$429K 1.8% 6
2014
Q3 		$8.7M Buy
103,888
+697
+0.7% +$57.1K 1.65% 9
2014
Q2 		$8.11M Sell
103,191
-2,397
-2% -$193K 1.54% 9
2014
Q1 		$8.51M Sell
105,588
-2,605
-2% -$205K 1.57% 10
2013
Q4 		$8.81M Sell
108,193
-10,219
-9% -$833K 1.58% 9
2013
Q3 		$8.95M Buy
118,412
+6,844
+6% +$545K 1.58% 7
2013
Q2 		$8.59M Buy
+111,568
New +$8.76M 1.81% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Robert N. Shapiro's PG Position: Q4 2014 in Review

Robert N. Shapiro reduced its Procter & Gamble (PG) stake by 4.7% in Q4 2014, selling an estimated $429K and leaving 99,012 shares worth $9.02M. The position accounts for 1.8% of the portfolio, ranked #6.

Robert N. Shapiro first reported a position in PG in Q2 2013 and has held it in 7 quarters since. 1,907 funds tracked by Wall St. Rank hold PG as of Q4 2014.

  • Robert N. Shapiro held 99,012 shares of Procter & Gamble worth $9.02M as of Q4 2014.
  • Robert N. Shapiro sold 4,876 Procter & Gamble shares in Q4 2014, an estimated $429K.
  • Procter & Gamble made up 1.8% of Robert N. Shapiro's portfolio in Q4 2014, its #6 holding.
  • Robert N. Shapiro first reported a position in Procter & Gamble in Q2 2013 and has held it in 7 quarters since.
  • 1,907 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.