SCA
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Strategic Capital Alternatives’s Procter & Gamble PG Stock Holding History

Strategic Capital Alternatives’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
Q3 		$2.52M Buy
35,101
+31,977
+1,024% +$2.4M 0.53% 55
2015
Q2 		$249K Hold
3,124
– – 0.06% 180
2015
Q1 		$256K Buy
+3,124
New +$269K 0.06% 156
2014
Q4 		– Sell
-1,849
Closed -$155K – 262
2014
Q3 		$155K Buy
+1,849
New +$152K 0.05% 144

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Strategic Capital Alternatives's PG Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Procter & Gamble (PG) stake by 1,024% in Q3 2015, buying an estimated $2.4M and bringing the position to 35,101 shares worth $2.52M. The position accounts for 0.53% of the portfolio, ranked #55.

Strategic Capital Alternatives first reported a position in PG in Q3 2014 and has held it in 4 quarters since. 1,881 funds tracked by Wall St. Rank hold PG as of Q3 2015.

  • Strategic Capital Alternatives held 35,101 shares of Procter & Gamble worth $2.52M as of Q3 2015.
  • Strategic Capital Alternatives bought 31,977 Procter & Gamble shares in Q3 2015, an estimated $2.4M.
  • Procter & Gamble made up 0.53% of Strategic Capital Alternatives's portfolio in Q3 2015, its #55 holding.
  • Strategic Capital Alternatives first reported a position in Procter & Gamble in Q3 2014 and has held it in 4 quarters since.
  • 1,881 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.