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Scholtz & Company’s Procter & Gamble PG Stock Holding History

Scholtz & 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
2014
Q3 		– Sell
-3,400
Closed -$267K – 77
2014
Q2 		$267K Hold
3,400
– – 0.25% 68
2014
Q1 		$274K Buy
+3,400
New +$268K 0.29% 70

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BIT
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scholtz & Company's PG Position: Q3 2014 in Review

Scholtz & Company sold out of Procter & Gamble (PG) in Q3 2014, closing a stake of 3,400 shares — an estimated $267K sold.

Scholtz & Company first reported a position in PG in Q1 2014 and held it in 2 quarters. The position peaked at $274K in Q1 2014. 1,782 funds tracked by Wall St. Rank hold PG as of Q3 2014.

  • Scholtz & Company reported no remaining Procter & Gamble position as of Q3 2014 after selling out during the quarter.
  • Scholtz & Company sold 3,400 Procter & Gamble shares in Q3 2014, an estimated $267K.
  • Scholtz & Company first reported a position in Procter & Gamble in Q1 2014 and held it in 2 quarters.
  • Scholtz & Company's Procter & Gamble position peaked at $274K in Q1 2014.
  • 1,782 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2014.

Based on Scholtz & Company's 13F filing for Q3 2014, filed 13 Nov 2014.