Shelter Insurance Profit Sharing’s Procter & Gamble PG Stock Holding History

Shelter Insurance Profit Sharing’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 Q3	$7.55M	Sell	105,000 -11,500	-10%	-$862K	3.73%	6
2015 Q2	$9.12M	Hold	116,500	–	–	3.91%	4
2015 Q1	$9.55M	Hold	116,500	–	–	3.97%	4
2014 Q4	$10.6M	Hold	116,500	–	–	4.18%	3
2014 Q3	$9.76M	Hold	116,500	–	–	3.92%	4
2014 Q2	$9.21M	Hold	116,500	–	–	3.57%	5
2014 Q1	$9.39M	Buy	116,500 +24,800	+27%	+$1.95M	3.71%	4
2013 Q4	$7.46M	Hold	91,700	–	–	3.11%	8
2013 Q3	$6.93M	Hold	91,700	–	–	3.1%	8
2013 Q2	$7.06M	Buy	+91,700	New	+$7.2M	3.18%	7

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Shelter Insurance Profit Sharing's PG Position: Q3 2015 in Review

Shelter Insurance Profit Sharing reduced its Procter & Gamble (PG) stake by 9.9% in Q3 2015, selling an estimated $862K and leaving 105,000 shares worth $7.55M. The position accounts for 3.73% of the portfolio, ranked #6.

Shelter Insurance Profit Sharing first reported a position in PG in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.6M in Q4 2014. 1,880 funds tracked by Wall St. Rank hold PG as of Q3 2015.

Shelter Insurance Profit Sharing held 105,000 shares of Procter & Gamble worth $7.55M as of Q3 2015.
Shelter Insurance Profit Sharing sold 11,500 Procter & Gamble shares in Q3 2015, an estimated $862K.
Procter & Gamble made up 3.73% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #6 holding.
Shelter Insurance Profit Sharing first reported a position in Procter & Gamble in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's Procter & Gamble position peaked at $10.6M in Q4 2014.
1,880 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.