Select Equity Group’s Procter & Gamble PG Stock Holding History

Select Equity Group’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	–	Sell	-235,912	Closed	-$19.8M	–	109
2014 Q3	$19.8M	Buy	235,912 +5,340	+2%	+$438K	0.2%	75
2014 Q2	$18.1M	Buy	230,572 +24,358	+12%	+$1.96M	0.18%	81
2014 Q1	$16.6M	Sell	206,214 -4,682	-2%	-$369K	0.18%	80
2013 Q4	$17.2M	Buy	+210,896	New	+$17.2M	0.18%	85

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Select Equity Group's PG Position: Q4 2014 in Review

Select Equity Group sold out of Procter & Gamble (PG) in Q4 2014, closing a stake of 235,912 shares — an estimated $19.8M sold.

Select Equity Group first reported a position in PG in Q4 2013 and held it in 4 quarters. The position peaked at $19.8M in Q3 2014. 1,908 funds tracked by Wall St. Rank hold PG as of Q4 2014.

Select Equity Group reported no remaining Procter & Gamble position as of Q4 2014 after selling out during the quarter.
Select Equity Group sold 235,912 Procter & Gamble shares in Q4 2014, an estimated $19.8M.
Select Equity Group first reported a position in Procter & Gamble in Q4 2013 and held it in 4 quarters.
Select Equity Group's Procter & Gamble position peaked at $19.8M in Q3 2014.
1,908 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2014.

Based on Select Equity Group's 13F filing for Q4 2014, filed 17 Feb 2015.