William Harris Investors’s Procter & Gamble PG Stock Holding History

William Harris Investors’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	$202K	Sell	2,400 -1,600	-40%	-$136K	0.06%	85
2016 Q3	$359K	Hold	4,000	–	–	0.1%	66
2016 Q2	$339K	Hold	4,000	–	–	0.09%	73
2016 Q1	$329K	Hold	4,000	–	–	0.08%	65
2015 Q4	$317K	Hold	4,000	–	–	0.08%	69
2015 Q3	$288K	Hold	4,000	–	–	0.08%	71
2015 Q2	$313K	Hold	4,000	–	–	0.09%	74
2015 Q1	$328K	Hold	4,000	–	–	0.09%	67
2014 Q4	$364K	Hold	4,000	–	–	0.09%	61
2014 Q3	$335K	Hold	4,000	–	–	0.1%	62
2014 Q2	$315K	Hold	4,000	–	–	0.09%	70
2014 Q1	$323K	Hold	4,000	–	–	0.09%	69
2013 Q4	$325K	Sell	4,000 -975	-20%	-$79.4K	0.1%	67
2013 Q3	$376K	Hold	4,975	–	–	0.12%	63
2013 Q2	$383K	Buy	+4,975	New	+$390K	0.12%	63

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Harris Investors's PG Position: Q4 2016 in Review

William Harris Investors reduced its Procter & Gamble (PG) stake by 40% in Q4 2016, selling an estimated $136K and leaving 2,400 shares worth $202K. The position accounts for 0.06% of the portfolio, ranked #85.

William Harris Investors first reported a position in PG in Q2 2013 and has held it in 15 quarters since. The position peaked at $383K in Q2 2013. 2,063 funds tracked by Wall St. Rank hold PG as of Q4 2016.

William Harris Investors held 2,400 shares of Procter & Gamble worth $202K as of Q4 2016.
William Harris Investors sold 1,600 Procter & Gamble shares in Q4 2016, an estimated $136K.
Procter & Gamble made up 0.06% of William Harris Investors's portfolio in Q4 2016, its #85 holding.
William Harris Investors first reported a position in Procter & Gamble in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's Procter & Gamble position peaked at $383K in Q2 2013.
2,063 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.