TD Securities (USA)’s Procter & Gamble PG Stock Holding History

TD Securities (USA)’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	$49K	Sell	599 -12	-2%	-$967	0.45%	17
2015 Q4	$49K	Sell	611 -939	-61%	-$71.8K	0.44%	15
2015 Q3	$112K	Sell	1,550 -1,097,201	-100%	-$82.3M	1.03%	15
2015 Q2	$86M	Buy	1,098,751 +128,625	+13%	+$10.3M	1.16%	10
2015 Q1	$79.5M	Sell	970,126 -55,959	-5%	-$4.81M	1.2%	10
2014 Q4	$93.5M	Buy	1,026,085 +78,977	+8%	+$6.95M	1.34%	9
2014 Q3	$79.3M	Buy	947,108 +1,157	+0.1%	+$94.8K	1.28%	9
2014 Q2	$74.3M	Buy	945,951 +56,175	+6%	+$4.53M	1.2%	11
2014 Q1	$71.7M	Sell	889,776 -69,250	-7%	-$5.46M	1.28%	11
2013 Q4	$78.1M	Buy	959,026 +21,313	+2%	+$1.74M	1.32%	8
2013 Q3	$70.9M	Buy	937,713 +3,187	+0.3%	+$254K	1.35%	8
2013 Q2	$71.9M	Buy	+934,526	New	+$73.3M	1.43%	8

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

TD Securities (USA)'s PG Position: Q1 2016 in Review

TD Securities (USA) reduced its Procter & Gamble (PG) stake by 2% in Q1 2016, selling an estimated $967 and leaving 599 shares worth $49K. The position accounts for 0.45% of the portfolio, ranked #17.

TD Securities (USA) first reported a position in PG in Q2 2013 and has held it in 12 quarters since. The position peaked at $93.5M in Q4 2014. 2,004 funds tracked by Wall St. Rank hold PG as of Q1 2016.

TD Securities (USA) held 599 shares of Procter & Gamble worth $49K as of Q1 2016.
TD Securities (USA) sold 12 Procter & Gamble shares in Q1 2016, an estimated $967.
Procter & Gamble made up 0.45% of TD Securities (USA)'s portfolio in Q1 2016, its #17 holding.
TD Securities (USA) first reported a position in Procter & Gamble in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Procter & Gamble position peaked at $93.5M in Q4 2014.
2,004 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.