Spectrum Advisory Services’s Procter & Gamble PG Stock Holding History

Spectrum Advisory Services’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 Q1	$3.23M	Hold	39,239	–	–	1.27%	22
2015 Q4	$3.12M	Sell	39,239 -200	-0.5%	-$15.3K	1.25%	22
2015 Q3	$2.84M	Sell	39,439 -677	-2%	-$50.8K	1.18%	30
2015 Q2	$3.14M	Sell	40,116 -3,395	-8%	-$273K	1.2%	26
2015 Q1	$3.56M	Sell	43,511 -167	-0.4%	-$14.4K	1.26%	25
2014 Q4	$3.98M	Hold	43,678	–	–	1.38%	21
2014 Q3	$3.66M	Sell	43,678 -150	-0.3%	-$12.3K	1.33%	20
2014 Q2	$3.44M	Sell	43,828 -650	-1%	-$52.4K	1.19%	25
2014 Q1	$3.58M	Sell	44,478 -240	-0.5%	-$18.9K	1.28%	19
2013 Q4	$3.64M	Sell	44,718 -1,168	-3%	-$95.2K	1.29%	19
2013 Q3	$3.47M	Sell	45,886 -400	-0.9%	-$31.8K	1.34%	18
2013 Q2	$3.56M	Buy	+46,286	New	+$3.63M	1.44%	16

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

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

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

Norges Bank Oslo, Norway $935B AUM

Spectrum Advisory Services's PG Position: Q1 2016 in Review

Spectrum Advisory Services held its Procter & Gamble (PG) position steady in Q1 2016 at 39,239 shares worth $3.23M. The position accounts for 1.27% of the portfolio, ranked #22.

Spectrum Advisory Services first reported a position in PG in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.98M in Q4 2014. 2,003 funds tracked by Wall St. Rank hold PG as of Q1 2016.

Spectrum Advisory Services held 39,239 shares of Procter & Gamble worth $3.23M as of Q1 2016.
Spectrum Advisory Services left its Procter & Gamble share count unchanged in Q1 2016.
Procter & Gamble made up 1.27% of Spectrum Advisory Services's portfolio in Q1 2016, its #22 holding.
Spectrum Advisory Services first reported a position in Procter & Gamble in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Procter & Gamble position peaked at $3.98M in Q4 2014.
2,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.