Timothy F. Fidgeon’s Procter & Gamble PG Stock Holding History

Timothy F. Fidgeon’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 Q3	$7.01M	Sell	97,426 -1,770	-2%	-$133K	3.46%	7
2015 Q2	$7.76M	Sell	99,196 -1,000	-1%	-$80.5K	3.44%	6
2015 Q1	$8.21M	Buy	100,196 +5,375	+6%	+$462K	3.53%	6
2014 Q4	$8.64M	Sell	94,821 -290	-0.3%	-$25.5K	3.93%	5
2014 Q3	$7.97M	Sell	95,111 -590	-0.6%	-$48.3K	3.74%	4
2014 Q2	$7.52M	Buy	95,701 +2,831	+3%	+$228K	3.45%	6
2014 Q1	$7.49M	Sell	92,870 -315	-0.3%	-$24.8K	3.56%	5
2013 Q4	$7.59M	Sell	93,185 -1,218	-1%	-$99.2K	3.61%	5
2013 Q3	$7.14M	Buy	94,403 +555	+0.6%	+$44.2K	3.65%	5
2013 Q2	$7.22M	Buy	+93,848	New	+$7.37M	3.91%	4

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Timothy F. Fidgeon's PG Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Procter & Gamble (PG) stake by 1.8% in Q3 2015, selling an estimated $133K and leaving 97,426 shares worth $7.01M. The position accounts for 3.46% of the portfolio, ranked #7.

Timothy F. Fidgeon first reported a position in PG in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.64M in Q4 2014. 1,878 funds tracked by Wall St. Rank hold PG as of Q3 2015.

Timothy F. Fidgeon held 97,426 shares of Procter & Gamble worth $7.01M as of Q3 2015.
Timothy F. Fidgeon sold 1,770 Procter & Gamble shares in Q3 2015, an estimated $133K.
Procter & Gamble made up 3.46% of Timothy F. Fidgeon's portfolio in Q3 2015, its #7 holding.
Timothy F. Fidgeon first reported a position in Procter & Gamble in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Procter & Gamble position peaked at $8.64M in Q4 2014.
1,878 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.