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Scotia Asset Management’s Procter & Gamble PG Stock Holding History

Scotia 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
2013
Q3 		$9.52M Buy
125,863
+13,062
+12% +$1.04M 0.48% 33
2013
Q2 		$8.69M Buy
+112,801
New +$8.85M 0.46% 35

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scotia Asset Management's PG Position: Q3 2013 in Review

Scotia Asset Management increased its Procter & Gamble (PG) stake by 12% in Q3 2013, buying an estimated $1.04M and bringing the position to 125,863 shares worth $9.52M. The position accounts for 0.48% of the portfolio, ranked #33.

Scotia Asset Management first reported a position in PG in Q2 2013 and has held it in 2 quarters since. 1,651 funds tracked by Wall St. Rank hold PG as of Q3 2013.

  • Scotia Asset Management held 125,863 shares of Procter & Gamble worth $9.52M as of Q3 2013.
  • Scotia Asset Management bought 13,062 Procter & Gamble shares in Q3 2013, an estimated $1.04M.
  • Procter & Gamble made up 0.48% of Scotia Asset Management's portfolio in Q3 2013, its #33 holding.
  • Scotia Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 2 quarters since.
  • 1,651 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.