News + Filings Holdings
|
FIDUCIARY ASSET MANAGEMENT LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 73,767 | 68,767 | 6,045,000 | 5,667,000 | $81.95 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 76,975 | 4,280 | 7,011,000 | 923,000 | $91.08 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 72,695 | 67,695 | 6,088,000 | 5,710,000 | $83.75 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 83,283 | 78,283 | 6,545,000 | 6,138,000 | $78.59 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 89,209 | 84,209 | 7,190,000 | 6,783,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 5,000 | 0 | 407,000 | 29,000 | $81.40 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 5,000 | 0 | 378,000 | -7,000 | $75.60 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 5,000 | 1,000 | 385,000 | 113,000 | $77.00 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 4,000 | 0 | 308,000 | 36,000 | $77.00 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 4,000 | 0 | 272,000 | -5,000 | $68.00 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 4,000 | 0 | 277,000 | 32,000 | $69.25 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 4,000 | 0 | 245,000 | -24,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 4,000 | 0 | 269,000 | 16,000 | $67.25 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 4,000 | 0 | 267,000 | 14,000 | $66.75 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 4,000 | -3,875 | 253,000 | -248,000 | $63.25 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 7,875 | -68,456 | 501,000 | -4,201,000 | $63.62 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 76,331 | -28,470 | 4,702,000 | -2,040,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 104,801 | -249,840 | 6,742,000 | -14,526,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 354,641 | -38,610 | 21,268,000 | -2,319,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 393,251 | 75,755 | 23,587,000 | 3,499,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 317,496 | -75,767 | 20,088,000 | -3,756,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 393,263 | -29,895 | 23,844,000 | -665,000 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 423,158 | -396,760 | 24,509,000 | -17,389,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 819,918 | -354,890 | 41,898,000 | -13,424,000 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 1,174,808 | 60,445 | 55,322,000 | -13,568,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 1,114,363 | -3,851 | 68,890,000 | -9,038,000 | $61.82 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 1,118,214 | 1,118,214 | 77,928,000 | 77,928,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 718,583 | 718,583 | 43,697,000 | 43,697,000 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 1,034,355 | 1,034,355 | 72,477,000 | 72,477,000 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 1,155,254 | 1,155,254 | 84,819,000 | 84,819,000 | $73.42 |
| 09/30/2007 | PROCTER & GAMBLE Co | PG | 1,041,674 | 1,041,674 | 73,272,000 | 73,272,000 | $70.34 |
| 06/30/2007 | PROCTER & GAMBLE Co | PG | 1,452,389 | 1,452,389 | 88,861,000 | 88,861,000 | $61.18 |
| 03/31/2007 | PROCTER & GAMBLE Co | PG | 2,354,972 | 2,354,972 | 149,697,000 | 149,697,000 | $63.57 |
| 12/31/2006 | PROCTER & GAMBLE Co | PG | 2,269,522 | 2,269,522 | 145,876,000 | 145,876,000 | $64.28 |
| 09/30/2006 | PROCTER & GAMBLE Co | PG | 1,740,411 | 1,740,411 | 107,871,000 | 107,871,000 | $61.98 |
| << Prev Next >> |
|