VSR Financial Services’s Procter & Gamble PG Stock Holding History

VSR Financial 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
2016 Q2	$5.11M	Sell	60,368 -44,864	-43%	-$3.68M	0.84%	19
2016 Q1	$8.66M	Sell	105,232 -576	-0.5%	-$46.4K	0.91%	13
2015 Q4	$8.4M	Buy	105,808 +10,791	+11%	+$825K	0.9%	15
2015 Q3	$6.84M	Buy	95,017 +11,151	+13%	+$836K	0.77%	24
2015 Q2	$6.56M	Buy	83,866 +4,312	+5%	+$347K	0.7%	25
2015 Q1	$6.52M	Buy	79,554 +1,009	+1%	+$86.8K	0.7%	29
2014 Q4	$7.16M	Sell	78,545 -2,850	-4%	-$251K	0.81%	21
2014 Q3	$6.82M	Buy	81,395 +1,430	+2%	+$117K	0.82%	17
2014 Q2	$6.28M	Buy	79,965 +16,213	+25%	+$1.31M	0.79%	22
2014 Q1	$5.14M	Sell	63,752 -14,076	-18%	-$1.11M	0.73%	22
2013 Q4	$6.34M	Sell	77,828 -2,897	-4%	-$236K	0.97%	12
2013 Q3	$6.1M	Sell	80,725 -5,047	-6%	-$402K	1.06%	13
2013 Q2	$6.6M	Buy	+85,772	New	+$6.73M	1.3%	9

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

VSR Financial Services's PG Position: Q2 2016 in Review

VSR Financial Services reduced its Procter & Gamble (PG) stake by 43% in Q2 2016, selling an estimated $3.68M and leaving 60,368 shares worth $5.11M. The position accounts for 0.84% of the portfolio, ranked #19.

VSR Financial Services first reported a position in PG in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.66M in Q1 2016. 1,998 funds tracked by Wall St. Rank hold PG as of Q2 2016.

VSR Financial Services held 60,368 shares of Procter & Gamble worth $5.11M as of Q2 2016.
VSR Financial Services sold 44,864 Procter & Gamble shares in Q2 2016, an estimated $3.68M.
Procter & Gamble made up 0.84% of VSR Financial Services's portfolio in Q2 2016, its #19 holding.
VSR Financial Services first reported a position in Procter & Gamble in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Procter & Gamble position peaked at $8.66M in Q1 2016.
1,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.