Smith Affiliated Capital’s Procter & Gamble PG Stock Holding History

Smith Affiliated Capital’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
2017 Q3	–	Hold	0	–	–	–	53
2017 Q2	–	Hold	0	–	–	–	57
2017 Q1	–	Hold	0	–	–	–	49
2016 Q4	–	Hold	0	–	–	–	54
2016 Q3	–	Hold	0	–	–	–	48
2016 Q2	–	Hold	0	–	–	–	47
2016 Q1	–	Hold	0	–	–	–	45
2015 Q4	–	Hold	0	–	–	–	43
2015 Q3	–	Hold	0	–	–	–	38
2015 Q2	–	Hold	0	–	–	–	41
2015 Q1	–	Hold	0	–	–	–	47
2014 Q4	–	Hold	0	–	–	–	15
2014 Q3	–	Hold	0	–	–	–	17
2014 Q2	–	Hold	0	–	–	–	38
2014 Q1	–	Hold	0	–	–	–	21
2013 Q4	–	Hold	0	–	–	–	23
2013 Q3	–	Hold	0	–	–	–	33
2013 Q2	–	Hold	0	–	–	–	30

Other funds holding PG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return