VWM
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Vector Wealth Management’s Procter & Gamble PG Stock Holding History

Vector Wealth Management’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
Q4 		$749K Sell
8,909
-427
-5% -$36.4K 0.53% 31
2016
Q3 		$838K Buy
9,336
+14
+0.2% +$1.22K 0.57% 22
2016
Q2 		$790K Buy
9,322
+226
+2% +$18.6K 0.54% 26
2016
Q1 		$749K Buy
9,096
+664
+8% +$53.5K 0.55% 26
2015
Q4 		$670K Sell
8,432
-130
-2% -$9.94K 0.52% 27
2015
Q3 		$641K Sell
8,562
-1,208
-12% -$90.6K 0.5% 28
2015
Q2 		$764K Buy
9,770
+152
+2% +$12.2K 0.6% 21
2015
Q1 		$788K Buy
9,618
+2,169
+29% +$186K 0.64% 17
2014
Q4 		$679K Buy
7,449
+527
+8% +$46.4K 0.51% 17
2014
Q3 		$580K Sell
6,922
-37
-0.5% -$3.03K 0.43% 24
2014
Q2 		$547K Buy
6,959
+84
+1% +$6.77K 0.4% 24
2014
Q1 		$554K Sell
6,875
-1,597
-19% -$126K 0.4% 22
2013
Q4 		$690K Sell
8,472
-79
-0.9% -$6.44K 0.49% 17
2013
Q3 		$646K Sell
8,551
-113
-1% -$8.99K 0.47% 20
2013
Q2 		$667K Buy
+8,664
New +$680K 0.49% 20

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vector Wealth Management's PG Position: Q4 2016 in Review

Vector Wealth Management reduced its Procter & Gamble (PG) stake by 4.6% in Q4 2016, selling an estimated $36.4K and leaving 8,909 shares worth $749K. The position accounts for 0.53% of the portfolio, ranked #31.

Vector Wealth Management first reported a position in PG in Q2 2013 and has held it in 15 quarters since. The position peaked at $838K in Q3 2016. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

  • Vector Wealth Management held 8,909 shares of Procter & Gamble worth $749K as of Q4 2016.
  • Vector Wealth Management sold 427 Procter & Gamble shares in Q4 2016, an estimated $36.4K.
  • Procter & Gamble made up 0.53% of Vector Wealth Management's portfolio in Q4 2016, its #31 holding.
  • Vector Wealth Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 15 quarters since.
  • Vector Wealth Management's Procter & Gamble position peaked at $838K in Q3 2016.
  • 2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.