Trevor, Stewart, Burton & Jacobsen’s Procter & Gamble PG Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 Q1	–	Sell	-3,560	Closed	-$270K	–	50
2014 Q4	$270K	Sell	3,560 -40	-1%	-$3.52K	0.22%	35
2014 Q3	$301K	Hold	3,600	–	–	0.19%	49
2014 Q2	$283K	Hold	3,600	–	–	0.15%	54
2014 Q1	$290K	Sell	3,600 -3,150	-47%	-$248K	0.14%	49
2013 Q4	$550K	Hold	6,750	–	–	0.25%	45
2013 Q3	$510K	Sell	6,750 -350	-5%	-$27.9K	0.26%	41
2013 Q2	$547K	Buy	+7,100	New	+$557K	0.29%	38

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

Trevor, Stewart, Burton & Jacobsen's PG Position: Q1 2015 in Review

Trevor, Stewart, Burton & Jacobsen sold out of Procter & Gamble (PG) in Q1 2015, closing a stake of 3,560 shares — an estimated $270K sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in PG in Q2 2013 and held it in 7 quarters. The position peaked at $550K in Q4 2013. 1,900 funds tracked by Wall St. Rank hold PG as of Q1 2015.

Trevor, Stewart, Burton & Jacobsen reported no remaining Procter & Gamble position as of Q1 2015 after selling out during the quarter.
Trevor, Stewart, Burton & Jacobsen sold 3,560 Procter & Gamble shares in Q1 2015, an estimated $270K.
Trevor, Stewart, Burton & Jacobsen first reported a position in Procter & Gamble in Q2 2013 and held it in 7 quarters.
Trevor, Stewart, Burton & Jacobsen's Procter & Gamble position peaked at $550K in Q4 2013.
1,900 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q1 2015, filed 13 May 2015.