TMD & Associates’s Procter & Gamble PG Stock Holding History

TMD & Associates’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	-20,756	Closed	-$1.65M	–	51
2015 Q4	$1.65M	Buy	+20,756	New	+$1.59M	1.51%	18

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

TMD & Associates's PG Position: Q1 2016 in Review

TMD & Associates sold out of Procter & Gamble (PG) in Q1 2016, closing a stake of 20,756 shares — an estimated $1.65M sold.

TMD & Associates first reported a position in PG in Q4 2015 and held it in 1 quarter. The position peaked at $1.65M in Q4 2015. 2,003 funds tracked by Wall St. Rank hold PG as of Q1 2016.

TMD & Associates reported no remaining Procter & Gamble position as of Q1 2016 after selling out during the quarter.
TMD & Associates sold 20,756 Procter & Gamble shares in Q1 2016, an estimated $1.65M.
TMD & Associates first reported a position in Procter & Gamble in Q4 2015 and held it in 1 quarter.
TMD & Associates's Procter & Gamble position peaked at $1.65M in Q4 2015.
2,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

Based on TMD & Associates's 13F filing for Q1 2016, filed 16 May 2016.