Wilmington Trust National Association’s Procter & Gamble PG Stock Holding History

Wilmington Trust National Association’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	$17.1M	Sell	217,214 -8,721	-4%	-$703K	0.59%	42
2014 Q1	$18.2M	Sell	225,935 -44,215	-16%	-$3.48M	0.67%	34
2013 Q4	$22M	Buy	270,150 +17,362	+7%	+$1.41M	0.81%	24
2013 Q3	$19.1M	Sell	252,788 -14,519	-5%	-$1.16M	0.77%	28
2013 Q2	$20.7M	Buy	+267,307	New	+$21M	0.9%	24

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Wilmington Trust National Association's PG Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Procter & Gamble (PG) stake by 3.9% in Q2 2014, selling an estimated $703K and leaving 217,214 shares worth $17.1M. The position accounts for 0.59% of the portfolio, ranked #42.

Wilmington Trust National Association first reported a position in PG in Q2 2013 and has held it in 5 quarters since. The position peaked at $22M in Q4 2013. 1,794 funds tracked by Wall St. Rank hold PG as of Q2 2014.

Wilmington Trust National Association held 217,214 shares of Procter & Gamble worth $17.1M as of Q2 2014.
Wilmington Trust National Association sold 8,721 Procter & Gamble shares in Q2 2014, an estimated $703K.
Procter & Gamble made up 0.59% of Wilmington Trust National Association's portfolio in Q2 2014, its #42 holding.
Wilmington Trust National Association first reported a position in Procter & Gamble in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Procter & Gamble position peaked at $22M in Q4 2013.
1,794 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.