SJIC
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St. James Investment Company’s Procter & Gamble PG Stock Holding History

St. James Investment 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 		– Sell
-13,494
Closed -$1.14M – 54
2016
Q2 		$1.14M Buy
13,494
+1,030
+8% +$84.5K 0.14% 25
2016
Q1 		$1.03M Buy
12,464
+401
+3% +$32.3K 0.13% 25
2015
Q4 		$958K Buy
12,063
+610
+5% +$46.6K 0.13% 24
2015
Q3 		$824K Buy
11,453
+2,150
+23% +$161K 0.1% 24
2015
Q2 		$728K Buy
9,303
+200
+2% +$16.1K 0.08% 29
2015
Q1 		$746K Buy
9,103
+525
+6% +$45.1K 0.08% 29
2014
Q4 		$781K Buy
8,578
+467
+6% +$41.1K 0.09% 18
2014
Q3 		$679K Buy
8,111
+250
+3% +$20.5K 0.08% 26
2014
Q2 		$618K Buy
7,861
+1,110
+16% +$89.5K 0.07% 27
2014
Q1 		$544K Buy
6,751
+835
+14% +$65.8K 0.06% 24
2013
Q4 		$482K Sell
5,916
-420
-7% -$34.2K 0.05% 24
2013
Q3 		$479K Buy
6,336
+31
+0.5% +$2.47K 0.05% 28
2013
Q2 		$485K Buy
+6,305
New +$495K 0.05% 25

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

St. James Investment Company's PG Position: Q3 2016 in Review

St. James Investment Company sold out of Procter & Gamble (PG) in Q3 2016, closing a stake of 13,494 shares — an estimated $1.14M sold.

St. James Investment Company first reported a position in PG in Q2 2013 and held it in 13 quarters. The position peaked at $1.14M in Q2 2016. 2,000 funds tracked by Wall St. Rank hold PG as of Q3 2016.

  • St. James Investment Company reported no remaining Procter & Gamble position as of Q3 2016 after selling out during the quarter.
  • St. James Investment Company sold 13,494 Procter & Gamble shares in Q3 2016, an estimated $1.14M.
  • St. James Investment Company first reported a position in Procter & Gamble in Q2 2013 and held it in 13 quarters.
  • St. James Investment Company's Procter & Gamble position peaked at $1.14M in Q2 2016.
  • 2,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.