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Wilmington Funds Management’s Procter & Gamble PG Stock Holding History

Wilmington Funds 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
2014
Q2 		$2.27M Sell
28,906
-23,300
-45% -$1.88M 0.23% 123
2014
Q1 		$4.21M Hold
52,206
– – 0.46% 74
2013
Q4 		$4.25M Sell
52,206
-3,000
-5% -$244K 0.42% 78
2013
Q3 		$4.17M Sell
55,206
-7,300
-12% -$581K 0.4% 81
2013
Q2 		$4.81M Buy
+62,506
New +$4.91M 0.46% 63

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wilmington Funds Management's PG Position: Q2 2014 in Review

Wilmington Funds Management reduced its Procter & Gamble (PG) stake by 45% in Q2 2014, selling an estimated $1.88M and leaving 28,906 shares worth $2.27M. The position accounts for 0.23% of the portfolio, ranked #123.

Wilmington Funds Management first reported a position in PG in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.81M in Q2 2013. 1,794 funds tracked by Wall St. Rank hold PG as of Q2 2014.

  • Wilmington Funds Management held 28,906 shares of Procter & Gamble worth $2.27M as of Q2 2014.
  • Wilmington Funds Management sold 23,300 Procter & Gamble shares in Q2 2014, an estimated $1.88M.
  • Procter & Gamble made up 0.23% of Wilmington Funds Management's portfolio in Q2 2014, its #123 holding.
  • Wilmington Funds Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Procter & Gamble position peaked at $4.81M in Q2 2013.
  • 1,794 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.