Winifred I. Li’s Procter & Gamble PG Stock Holding History

Winifred I. Li’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 Q4	$1.22M	Buy	13,434 +721	+6%	+$63.4K	1.16%	14
2014 Q3	$1.06M	Sell	12,713 -2,988	-19%	-$245K	1.02%	19
2014 Q2	$1.23M	Sell	15,701 -453	-3%	-$36.5K	1.05%	16
2014 Q1	$1.3M	Sell	16,154 -1,498	-8%	-$118K	1.13%	15
2013 Q4	$1.44M	Sell	17,652 -847	-5%	-$69K	1.24%	12
2013 Q3	$1.4M	Sell	18,499 -3,636	-16%	-$289K	1.29%	10
2013 Q2	$1.7M	Buy	+22,135	New	+$1.74M	1.58%	8

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Winifred I. Li's PG Position: Q4 2014 in Review

Winifred I. Li increased its Procter & Gamble (PG) stake by 5.7% in Q4 2014, buying an estimated $63.4K and bringing the position to 13,434 shares worth $1.22M. The position accounts for 1.16% of the portfolio, ranked #14.

Winifred I. Li first reported a position in PG in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.7M in Q2 2013. 1,909 funds tracked by Wall St. Rank hold PG as of Q4 2014.

Winifred I. Li held 13,434 shares of Procter & Gamble worth $1.22M as of Q4 2014.
Winifred I. Li bought 721 Procter & Gamble shares in Q4 2014, an estimated $63.4K.
Procter & Gamble made up 1.16% of Winifred I. Li's portfolio in Q4 2014, its #14 holding.
Winifred I. Li first reported a position in Procter & Gamble in Q2 2013 and has held it in 7 quarters since.
Winifred I. Li's Procter & Gamble position peaked at $1.7M in Q2 2013.
1,909 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.