Willow Street Advisors’s Procter & Gamble PG Stock Holding History

Willow Street 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
2013 Q4	$1.72M	Buy	21,162 +1,800	+9%	+$147K	0.96%	39
2013 Q3	$1.46M	Buy	19,362 +2,373	+14%	+$189K	0.91%	39
2013 Q2	$1.55M	Buy	+16,989	New	+$1.33M	1%	36

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Willow Street Advisors's PG Position: Q4 2013 in Review

Willow Street Advisors increased its Procter & Gamble (PG) stake by 9.3% in Q4 2013, buying an estimated $147K and bringing the position to 21,162 shares worth $1.72M. The position accounts for 0.96% of the portfolio, ranked #39.

Willow Street Advisors first reported a position in PG in Q2 2013 and has held it in 3 quarters since. 1,795 funds tracked by Wall St. Rank hold PG as of Q4 2013.

Willow Street Advisors held 21,162 shares of Procter & Gamble worth $1.72M as of Q4 2013.
Willow Street Advisors bought 1,800 Procter & Gamble shares in Q4 2013, an estimated $147K.
Procter & Gamble made up 0.96% of Willow Street Advisors's portfolio in Q4 2013, its #39 holding.
Willow Street Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 3 quarters since.
1,795 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.