TradeWorx’s Procter & Gamble PG Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-5,763	Closed	-$469K	–	504
2013 Q4	$469K	Buy	5,763 +1,850	+47%	+$151K	0.2%	169
2013 Q3	$296K	Sell	3,913 -396	-9%	-$31.5K	0.14%	266
2013 Q2	$332K	Buy	+4,309	New	+$338K	0.14%	235

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TradeWorx's PG Position: Q1 2014 in Review

TradeWorx sold out of Procter & Gamble (PG) in Q1 2014, closing a stake of 5,763 shares — an estimated $469K sold.

TradeWorx first reported a position in PG in Q2 2013 and held it in 3 quarters. The position peaked at $469K in Q4 2013. 1,788 funds tracked by Wall St. Rank hold PG as of Q1 2014.

TradeWorx reported no remaining Procter & Gamble position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 5,763 Procter & Gamble shares in Q1 2014, an estimated $469K.
TradeWorx first reported a position in Procter & Gamble in Q2 2013 and held it in 3 quarters.
TradeWorx's Procter & Gamble position peaked at $469K in Q4 2013.
1,788 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.