Shinko Asset Management Company’s Procter & Gamble PG Stock Holding History

Shinko Asset Management 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
2016 Q3	$845K	Sell	9,418 -638	-6%	-$55.4K	0.01%	213
2016 Q2	$851K	Buy	10,056 +68	+0.7%	+$5.58K	0.01%	217
2016 Q1	$822K	Buy	9,988 +2,366	+31%	+$191K	0.01%	194
2015 Q4	$605K	Hold	7,622	–	–	0.01%	215
2015 Q3	$548K	Sell	7,622 -2,612	-26%	-$196K	0.01%	210
2015 Q2	$801K	Sell	10,234 -728	-7%	-$58.6K	0.01%	125
2015 Q1	$898K	Sell	10,962 -118	-1%	-$10.1K	0.01%	123
2014 Q4	$1.01M	Sell	11,080 -715	-6%	-$62.9K	0.01%	123
2014 Q3	$988K	Sell	11,795 -1,958	-14%	-$160K	0.01%	115
2014 Q2	$1.08M	Sell	13,753 -550	-4%	-$44.3K	0.01%	110
2014 Q1	$1.15M	Buy	14,303 +907	+7%	+$71.5K	0.01%	104
2013 Q4	$1.09M	Buy	13,396 +404	+3%	+$32.9K	0.01%	107
2013 Q3	$982K	Sell	12,992 -700	-5%	-$55.7K	0.01%	112
2013 Q2	$1.05M	Buy	+13,692	New	+$1.07M	0.01%	108

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Shinko Asset Management Company's PG Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Procter & Gamble (PG) stake by 6.3% in Q3 2016, selling an estimated $55.4K and leaving 9,418 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #213.

Shinko Asset Management Company first reported a position in PG in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.15M in Q1 2014. 2,000 funds tracked by Wall St. Rank hold PG as of Q3 2016.

Shinko Asset Management Company held 9,418 shares of Procter & Gamble worth $845K as of Q3 2016.
Shinko Asset Management Company sold 638 Procter & Gamble shares in Q3 2016, an estimated $55.4K.
Procter & Gamble made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #213 holding.
Shinko Asset Management Company first reported a position in Procter & Gamble in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Procter & Gamble position peaked at $1.15M in Q1 2014.
2,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.