Semper Trust’s Procter & Gamble PG Stock Holding History

Semper Trust’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
2015 Q4	$429K	Buy	+5,400	New	+$413K	0.6%	69
2015 Q2	$578K	Sell	7,383 -1,350	-15%	-$109K	0.27%	109
2015 Q1	$716K	Buy	8,733 +900	+11%	+$77.4K	0.31%	105
2014 Q4	$714K	Buy	7,833 +1,083	+16%	+$95.3K	0.29%	102
2014 Q3	$565K	Sell	6,750 -1,133	-14%	-$92.8K	0.28%	100
2014 Q2	$620K	Sell	7,883 -1,000	-11%	-$80.6K	0.24%	104
2014 Q1	$716K	Sell	8,883 -200	-2%	-$15.8K	0.29%	99
2013 Q4	$739K	Sell	9,083 -200	-2%	-$16.3K	0.3%	99
2013 Q3	$702K	Buy	9,283 +2,301	+33%	+$183K	0.32%	98
2013 Q2	$538K	Buy	+6,982	New	+$548K	0.31%	94

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Semper Trust's PG Position: Q4 2015 in Review

Semper Trust opened a new position in Procter & Gamble (PG) in Q4 2015: 5,400 shares worth $429K. The stake represents 0.6% of the portfolio and ranks #69 among its holdings. This is a return to the name: Semper Trust previously reported a position in PG as recently as Q2 2015.

Semper Trust first reported a position in PG in Q2 2013 and has held it in 10 quarters since. The position peaked at $739K in Q4 2013. 1,956 funds tracked by Wall St. Rank hold PG as of Q4 2015.

Semper Trust held 5,400 shares of Procter & Gamble worth $429K as of Q4 2015.
Procter & Gamble was a new Semper Trust position in Q4 2015.
Procter & Gamble made up 0.6% of Semper Trust's portfolio in Q4 2015, its #69 holding.
Semper Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Procter & Gamble position peaked at $739K in Q4 2013.
1,956 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.