WKA
PG icon

Wilson Kemp & Associates’s Procter & Gamble PG Stock Holding History

Wilson Kemp & Associates’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
Q3 		– Sell
-5,218
Closed -$410K – 44
2014
Q2 		$410K Sell
5,218
-6,065
-54% -$489K 1.47% 26
2014
Q1 		$909K Sell
11,283
-4,899
-30% -$386K 2.36% 11
2013
Q4 		$1.32M Buy
16,182
+917
+6% +$74.7K 2.53% 10
2013
Q3 		$1.15M Sell
15,265
-9,380
-38% -$746K 2.54% 12
2013
Q2 		$1.9M Buy
+24,645
New +$1.93M 1.81% 15

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 $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wilson Kemp & Associates's PG Position: Q3 2014 in Review

Wilson Kemp & Associates sold out of Procter & Gamble (PG) in Q3 2014, closing a stake of 5,218 shares — an estimated $410K sold.

Wilson Kemp & Associates first reported a position in PG in Q2 2013 and held it in 5 quarters. The position peaked at $1.9M in Q2 2013. 1,783 funds tracked by Wall St. Rank hold PG as of Q3 2014.

  • Wilson Kemp & Associates reported no remaining Procter & Gamble position as of Q3 2014 after selling out during the quarter.
  • Wilson Kemp & Associates sold 5,218 Procter & Gamble shares in Q3 2014, an estimated $410K.
  • Wilson Kemp & Associates first reported a position in Procter & Gamble in Q2 2013 and held it in 5 quarters.
  • Wilson Kemp & Associates's Procter & Gamble position peaked at $1.9M in Q2 2013.
  • 1,783 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2014.

Based on Wilson Kemp & Associates's 13F filing for Q3 2014, filed 20 Oct 2014.