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US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership711,547 shares
Latest Disclosed Value $ 58,304,000
Baird Robert W & Co Inc /wi/ reports 0.79% decrease in ownership of PG / The Procter & Gamble Company

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 711,547 shares of The Procter & Gamble Company (US:PG) valued at $58,304,161 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 717,228 shares of The Procter & Gamble Company. This represents a change in shares of -0.79% during the quarter. The current value of the position is $104,270,097 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-05-13 2015-03-31 13F PROCTER & GAMBLE COMMON 742718109 711,547 -5,681 -0.79 58,304 -10.76 0.5962
2015-02-12 2014-12-31 13F PROCTER & GAMBLE COMMON 742718109 717,228 93,660 15.02 65,332 25.11 0.6954
2014-11-12 2014-09-30 13F PROCTER & GAMBLE COMMON 742718109 623,568 -1,006 -0.16 52,218 6.38 0.7330
2014-08-08 2014-06-30 13F PROCTER & GAMBLE COMMON 742718109 624,574 3,838 0.62 49,085 -1.89 0.6883
2014-05-09 2014-03-31 13F PROCTER & GAMBLE COMMON 742718109 620,736 25,821 4.34 50,031 3.30 0.7250
2014-02-12 2013-12-31 13F PROCTER & GAMBLE COMMON 742718109 594,915 -13,247 -2.18 48,432 5.35 0.8335
2013-11-13 2013-09-30 13F PROCTER & GAMBLE COMMON 742718109 608,162 -11,039 -1.78 45,971 -3.57 0.8568
2013-08-13 2013-06-30 13F PROCTER & GAMBLE COMMON 742718109 619,201 619,201 47,672 0.9480
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.