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Trust & Fiduciary Management Services’s Procter & Gamble PG Stock Holding History

Trust & Fiduciary Management Services’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
Q2 		– Sell
-683
Closed -$55K – 83
2014
Q1 		$55K Buy
683
+107
+19% +$8.43K 0.03% 90
2013
Q4 		$47K Sell
576
-29
-5% -$2.36K 0.03% 78
2013
Q3 		$46K Buy
605
+17
+3% +$1.35K 0.03% 78
2013
Q2 		$45K Buy
+588
New +$46.1K 0.03% 69

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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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trust & Fiduciary Management Services's PG Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of Procter & Gamble (PG) in Q2 2014, closing a stake of 683 shares — an estimated $55K sold.

Trust & Fiduciary Management Services first reported a position in PG in Q2 2013 and held it in 4 quarters. The position peaked at $55K in Q1 2014. 1,793 funds tracked by Wall St. Rank hold PG as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining Procter & Gamble position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 683 Procter & Gamble shares in Q2 2014, an estimated $55K.
  • Trust & Fiduciary Management Services first reported a position in Procter & Gamble in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's Procter & Gamble position peaked at $55K in Q1 2014.
  • 1,793 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.