UMA
PG icon

USA Mutuals Advisors’s Procter & Gamble PG Stock Holding History

USA Mutuals Advisors’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 		– Sell
-5,000
Closed -$391K – 155
2015
Q2 		$391K Buy
+5,000
New +$402K 0.21% 39
2013
Q4 		– Sell
-5,000
Closed -$378K – 57
2013
Q3 		$378K Hold
5,000
– – 0.24% 36
2013
Q2 		$385K Buy
+5,000
New +$392K 0.31% 43

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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

USA Mutuals Advisors's PG Position: Q3 2015 in Review

USA Mutuals Advisors sold out of Procter & Gamble (PG) in Q3 2015, closing a stake of 5,000 shares — an estimated $391K sold.

USA Mutuals Advisors first reported a position in PG in Q2 2013 and held it in 3 quarters. The position peaked at $391K in Q2 2015. 1,879 funds tracked by Wall St. Rank hold PG as of Q3 2015.

  • USA Mutuals Advisors reported no remaining Procter & Gamble position as of Q3 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 5,000 Procter & Gamble shares in Q3 2015, an estimated $391K.
  • USA Mutuals Advisors first reported a position in Procter & Gamble in Q2 2013 and held it in 3 quarters.
  • USA Mutuals Advisors's Procter & Gamble position peaked at $391K in Q2 2015.
  • 1,879 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on USA Mutuals Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.