Suffolk Capital Management’s Procter & Gamble PG Stock Holding History

Suffolk Capital 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
2016 Q1	–	Sell	-87,587	Closed	-$6.96M	–	147
2015 Q4	$6.96M	Buy	87,587 +10,290	+13%	+$786K	0.88%	38
2015 Q3	$5.56M	Hold	77,297	–	–	0.74%	54
2015 Q2	$6.05M	Buy	77,297 +7,966	+11%	+$641K	0.72%	52
2015 Q1	$5.68M	Buy	69,331 +9,552	+16%	+$821K	0.67%	58
2014 Q4	$5.45M	Sell	59,779 -93,529	-61%	-$8.23M	0.66%	54
2014 Q3	$12.8M	Buy	+153,308	New	+$12.6M	1.6%	12
2013 Q3	–	Sell	-52,900	Closed	-$4.07M	–	151
2013 Q2	$4.07M	Buy	+52,900	New	+$4.15M	0.59%	58

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Suffolk Capital Management's PG Position: Q1 2016 in Review

Suffolk Capital Management sold out of Procter & Gamble (PG) in Q1 2016, closing a stake of 87,587 shares — an estimated $6.96M sold.

Suffolk Capital Management first reported a position in PG in Q2 2013 and held it in 7 quarters. The position peaked at $12.8M in Q3 2014. 2,003 funds tracked by Wall St. Rank hold PG as of Q1 2016.

Suffolk Capital Management reported no remaining Procter & Gamble position as of Q1 2016 after selling out during the quarter.
Suffolk Capital Management sold 87,587 Procter & Gamble shares in Q1 2016, an estimated $6.96M.
Suffolk Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 7 quarters.
Suffolk Capital Management's Procter & Gamble position peaked at $12.8M in Q3 2014.
2,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on Suffolk Capital Management's 13F filing for Q1 2016, filed 9 May 2016.