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Spero-Smith Investment Advisers’s Procter & Gamble PG Stock Holding History

Spero-Smith Investment Advisers’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 		$1.47M Sell
16,408
-706
-4% -$61.3K 1.98% 23
2016
Q2 		$1.45M Sell
17,114
-281
-2% -$23.1K 1.81% 25
2016
Q1 		$1.43M Sell
17,395
-5
-0% -$403 1.79% 27
2015
Q4 		$1.38M Sell
17,400
-1,014
-6% -$77.5K 1.76% 27
2015
Q3 		$1.32M Buy
18,414
+8
+0% +$600 1.79% 29
2015
Q2 		$1.44M Sell
18,406
-245
-1% -$19.7K 1.64% 30
2015
Q1 		$1.53M Sell
18,651
-690
-4% -$59.3K 1.7% 32
2014
Q4 		$1.76M Sell
19,341
-144
-0.7% -$12.7K 2% 25
2014
Q3 		$1.63M Sell
19,485
-80
-0.4% -$6.55K 1.89% 27
2014
Q2 		$1.54M Sell
19,565
-287
-1% -$23.1K 1.74% 28
2014
Q1 		$1.6M Sell
19,852
-273
-1% -$21.5K 1.89% 27
2013
Q4 		$1.64M Sell
20,125
-880
-4% -$71.7K 1.88% 27
2013
Q3 		$1.59M Sell
21,005
-1,220
-5% -$97.1K 1.97% 27
2013
Q2 		$1.71M Buy
+22,225
New +$1.74M 2.13% 26

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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

Spero-Smith Investment Advisers's PG Position: Q3 2016 in Review

Spero-Smith Investment Advisers reduced its Procter & Gamble (PG) stake by 4.1% in Q3 2016, selling an estimated $61.3K and leaving 16,408 shares worth $1.47M. The position accounts for 1.98% of the portfolio, ranked #23.

Spero-Smith Investment Advisers first reported a position in PG in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.76M in Q4 2014. 2,000 funds tracked by Wall St. Rank hold PG as of Q3 2016.

  • Spero-Smith Investment Advisers held 16,408 shares of Procter & Gamble worth $1.47M as of Q3 2016.
  • Spero-Smith Investment Advisers sold 706 Procter & Gamble shares in Q3 2016, an estimated $61.3K.
  • Procter & Gamble made up 1.98% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #23 holding.
  • Spero-Smith Investment Advisers first reported a position in Procter & Gamble in Q2 2013 and has held it in 14 quarters since.
  • Spero-Smith Investment Advisers's Procter & Gamble position peaked at $1.76M in Q4 2014.
  • 2,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.