Russell Frank Company’s Procter & Gamble PG Stock Holding History

Russell Frank Company’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	$399M	Buy	4,846,844 +341,603	+8%	+$27.5M	0.7%	12
2015 Q4	$361M	Buy	4,505,241 +392,539	+10%	+$30M	0.63%	16
2015 Q3	$296M	Sell	4,112,702 -117,014	-3%	-$8.77M	0.55%	21
2015 Q2	$331M	Buy	4,229,716 +1,161,076	+38%	+$93.4M	0.53%	20
2015 Q1	$251M	Buy	3,068,640 +261,697	+9%	+$22.5M	0.46%	28
2014 Q4	$259M	Sell	2,806,943 -163,769	-6%	-$14.4M	0.45%	30
2014 Q3	$249M	Sell	2,970,712 -207,758	-7%	-$17M	0.44%	32
2014 Q2	$250M	Sell	3,178,470 -114,602	-3%	-$9.24M	0.44%	31
2014 Q1	$265M	Buy	3,293,072 +106,007	+3%	+$8.35M	0.47%	28
2013 Q4	$261M	Sell	3,187,065 -288,957	-8%	-$23.5M	0.48%	29
2013 Q3	$263M	Buy	3,476,022 +204,334	+6%	+$16.3M	0.46%	28
2013 Q2	$252M	Buy	+3,271,688	New	+$257M	0.46%	31

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

Russell Frank Company's PG Position: Q1 2016 in Review

Russell Frank Company increased its Procter & Gamble (PG) stake by 7.6% in Q1 2016, buying an estimated $27.5M and bringing the position to 4,846,844 shares worth $399M. The position accounts for 0.7% of the portfolio, ranked #12.

Russell Frank Company first reported a position in PG in Q2 2013 and has held it in 12 quarters since. 2,003 funds tracked by Wall St. Rank hold PG as of Q1 2016.

Russell Frank Company held 4,846,844 shares of Procter & Gamble worth $399M as of Q1 2016.
Russell Frank Company bought 341,603 Procter & Gamble shares in Q1 2016, an estimated $27.5M.
Procter & Gamble made up 0.7% of Russell Frank Company's portfolio in Q1 2016, its #12 holding.
Russell Frank Company first reported a position in Procter & Gamble in Q2 2013 and has held it in 12 quarters since.
2,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.