WRM
PG icon

Westport Resources Management’s Procter & Gamble PG Stock Holding History

Westport Resources 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
Q3 		$790K Sell
8,800
-10,012
-53% -$870K 0.57% 44
2016
Q2 		$1.59M Sell
18,812
-1,004
-5% -$82.4K 0.51% 56
2016
Q1 		$1.63M Sell
19,816
-2,880
-13% -$232K 0.53% 58
2015
Q4 		$1.8M Buy
22,696
+2,604
+13% +$199K 0.53% 56
2015
Q3 		$1.45M Buy
20,092
+975
+5% +$73.1K 0.44% 65
2015
Q2 		$1.5M Sell
19,117
-740
-4% -$59.5K 0.42% 68
2015
Q1 		$1.63M Sell
19,857
-380
-2% -$32.7K 0.44% 64
2014
Q4 		$1.84M Sell
20,237
-97
-0.5% -$8.53K 0.49% 48
2014
Q3 		$1.7M Sell
20,334
-5,056
-20% -$414K 0.47% 55
2014
Q2 		$2M Sell
25,390
-348
-1% -$28.1K 0.54% 42
2014
Q1 		$2.07M Sell
25,738
-250
-1% -$19.7K 0.58% 37
2013
Q4 		$2.12M Buy
25,988
+1,454
+6% +$118K 0.62% 36
2013
Q3 		$1.85M Sell
24,534
-75
-0.3% -$5.97K 0.62% 39
2013
Q2 		$1.9M Buy
+24,609
New +$1.93M 0.67% 33

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westport Resources Management's PG Position: Q3 2016 in Review

Westport Resources Management reduced its Procter & Gamble (PG) stake by 53% in Q3 2016, selling an estimated $870K and leaving 8,800 shares worth $790K. The position accounts for 0.57% of the portfolio, ranked #44.

Westport Resources Management first reported a position in PG in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.12M in Q4 2013. 1,999 funds tracked by Wall St. Rank hold PG as of Q3 2016.

  • Westport Resources Management held 8,800 shares of Procter & Gamble worth $790K as of Q3 2016.
  • Westport Resources Management sold 10,012 Procter & Gamble shares in Q3 2016, an estimated $870K.
  • Procter & Gamble made up 0.57% of Westport Resources Management's portfolio in Q3 2016, its #44 holding.
  • Westport Resources Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Procter & Gamble position peaked at $2.12M in Q4 2013.
  • 1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.