Sterne Agee Group’s Procter & Gamble PG Stock Holding History

Sterne Agee Group’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
2015 Q1	$7.22M	Sell	87,640 -781	-0.9%	-$67.1K	1.06%	13
2014 Q4	$8.05M	Buy	88,421 +911	+1%	+$80.2K	1.25%	9
2014 Q3	$7.36M	Buy	87,510 +10,158	+13%	+$832K	1.17%	12
2014 Q2	$6.08M	Buy	77,352 +8,595	+13%	+$693K	1.02%	17
2014 Q1	$5.54M	Buy	68,757 +17,370	+34%	+$1.37M	1.09%	14
2013 Q4	$4.18M	Buy	51,387 +17,595	+52%	+$1.43M	1.38%	15
2013 Q3	$2.56M	Buy	33,792 +5,030	+17%	+$400K	0.99%	19
2013 Q2	$2.21M	Buy	+28,762	New	+$2.26M	0.79%	30

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sterne Agee Group's PG Position: Q1 2015 in Review

Sterne Agee Group reduced its Procter & Gamble (PG) stake by 0.88% in Q1 2015, selling an estimated $67.1K and leaving 87,640 shares worth $7.22M. The position accounts for 1.06% of the portfolio, ranked #13.

Sterne Agee Group first reported a position in PG in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.05M in Q4 2014. 1,899 funds tracked by Wall St. Rank hold PG as of Q1 2015.

Sterne Agee Group held 87,640 shares of Procter & Gamble worth $7.22M as of Q1 2015.
Sterne Agee Group sold 781 Procter & Gamble shares in Q1 2015, an estimated $67.1K.
Procter & Gamble made up 1.06% of Sterne Agee Group's portfolio in Q1 2015, its #13 holding.
Sterne Agee Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Procter & Gamble position peaked at $8.05M in Q4 2014.
1,899 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.