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Tiedemann Trust’s Procter & Gamble PG Stock Holding History

Tiedemann Trust’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
Q2 		– Sell
-7,498
Closed -$617K – 69
2016
Q1 		$617K Hold
7,498
– – 0.09% 42
2015
Q4 		$595K Buy
7,498
+1,824
+32% +$139K 0.09% 51
2015
Q3 		$408K Sell
5,674
-8,267
-59% -$620K 0.04% 43
2015
Q2 		$1.09M Buy
13,941
+1,824
+15% +$147K 0.09% 38
2015
Q1 		$993K Sell
12,117
-39
-0.3% -$3.35K 0.09% 35
2014
Q4 		$1.11M Hold
12,156
– – 0.1% 38
2014
Q3 		$1.02M Hold
12,156
– – 0.09% 55
2014
Q2 		$955K Buy
12,156
+6,359
+110% +$513K 0.09% 57
2014
Q1 		$467 Hold
5,797
– – 0.05% 68
2013
Q4 		$471K Sell
5,797
-3,586
-38% -$292K 0.07% 60
2013
Q3 		$709K Sell
9,383
-12,576
-57% -$1M 0.12% 41
2013
Q2 		$1.69M Buy
+21,959
New +$1.72M 0.28% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tiedemann Trust's PG Position: Q2 2016 in Review

Tiedemann Trust sold out of Procter & Gamble (PG) in Q2 2016, closing a stake of 7,498 shares — an estimated $617K sold.

Tiedemann Trust first reported a position in PG in Q2 2013 and held it in 12 quarters. The position peaked at $1.69M in Q2 2013. 1,998 funds tracked by Wall St. Rank hold PG as of Q2 2016.

  • Tiedemann Trust reported no remaining Procter & Gamble position as of Q2 2016 after selling out during the quarter.
  • Tiedemann Trust sold 7,498 Procter & Gamble shares in Q2 2016, an estimated $617K.
  • Tiedemann Trust first reported a position in Procter & Gamble in Q2 2013 and held it in 12 quarters.
  • Tiedemann Trust's Procter & Gamble position peaked at $1.69M in Q2 2013.
  • 1,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.