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Strategic Capital Group’s Procter & Gamble PG Stock Holding History

Strategic Capital 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
2014
Q2 		$108K Sell
1,372
-1,592
-54% -$128K 0.03% 165
2014
Q1 		$239K Buy
2,964
+1,645
+125% +$130K 0.08% 140
2013
Q4 		$107K Sell
1,319
-150
-10% -$12.2K 0.08% 135
2013
Q3 		$111K Hold
1,469
– – 0.04% 162
2013
Q2 		$113K Buy
+1,469
New +$115K 0.06% 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 $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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strategic Capital Group's PG Position: Q2 2014 in Review

Strategic Capital Group reduced its Procter & Gamble (PG) stake by 54% in Q2 2014, selling an estimated $128K and leaving 1,372 shares worth $108K. The position accounts for 0.03% of the portfolio, ranked #165.

Strategic Capital Group first reported a position in PG in Q2 2013 and has held it in 5 quarters since. The position peaked at $239K in Q1 2014. 1,793 funds tracked by Wall St. Rank hold PG as of Q2 2014.

  • Strategic Capital Group held 1,372 shares of Procter & Gamble worth $108K as of Q2 2014.
  • Strategic Capital Group sold 1,592 Procter & Gamble shares in Q2 2014, an estimated $128K.
  • Procter & Gamble made up 0.03% of Strategic Capital Group's portfolio in Q2 2014, its #165 holding.
  • Strategic Capital Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Procter & Gamble position peaked at $239K in Q1 2014.
  • 1,793 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.