Stratton Management’s Procter & Gamble PG Stock Holding History

Stratton Management’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 Q4	$4.96M	Sell	62,400 -8,666	-12%	-$662K	0.6%	58
2015 Q3	$5.11M	Buy	71,066 +8,050	+13%	+$604K	0.59%	59
2015 Q2	$4.93M	Sell	63,016 -1,285	-2%	-$103K	0.22%	122
2015 Q1	$5.27M	Sell	64,301 -175	-0.3%	-$15K	0.21%	136
2014 Q4	$5.87M	Buy	64,476 +3,132	+5%	+$276K	0.24%	129
2014 Q3	$5.14M	Sell	61,344 -3,395	-5%	-$278K	0.23%	121
2014 Q2	$5.09M	Sell	64,739 -548	-0.8%	-$44.2K	0.21%	134
2014 Q1	$5.26M	Sell	65,287 -100	-0.2%	-$7.88K	0.24%	125
2013 Q4	$5.32M	Sell	65,387 -4,676	-7%	-$381K	0.25%	122
2013 Q3	$5.3M	Buy	70,063 +409	+0.6%	+$32.5K	0.27%	118
2013 Q2	$5.36M	Buy	+69,654	New	+$5.47M	0.31%	109

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stratton Management's PG Position: Q4 2015 in Review

Stratton Management reduced its Procter & Gamble (PG) stake by 12% in Q4 2015, selling an estimated $662K and leaving 62,400 shares worth $4.96M. The position accounts for 0.6% of the portfolio, ranked #58.

Stratton Management first reported a position in PG in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.87M in Q4 2014. 1,956 funds tracked by Wall St. Rank hold PG as of Q4 2015.

Stratton Management held 62,400 shares of Procter & Gamble worth $4.96M as of Q4 2015.
Stratton Management sold 8,666 Procter & Gamble shares in Q4 2015, an estimated $662K.
Procter & Gamble made up 0.6% of Stratton Management's portfolio in Q4 2015, its #58 holding.
Stratton Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Procter & Gamble position peaked at $5.87M in Q4 2014.
1,956 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.