1919 Investment Counsel’s Philip Morris PM Stock Holding History

1919 Investment Counsel’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7.82M	Buy	93,807 +3,607	+4%	+$305K	0.16%	132
2014 Q2	$7.61M	Sell	90,200 -2,300	-2%	-$198K	0.16%	131
2014 Q1	$7.57M	Sell	92,500 -5,543	-6%	-$448K	0.15%	129
2013 Q4	$8.54M	Sell	98,043 -718	-0.7%	-$62.7K	0.18%	117
2013 Q3	$8.55M	Sell	98,761 -2,709	-3%	-$237K	0.19%	106
2013 Q2	$8.79M	Buy	+101,470	New	+$9.43M	0.21%	100

Other funds holding PM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

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

1919 Investment Counsel's PM Position: Q3 2014 in Review

1919 Investment Counsel increased its Philip Morris (PM) stake by 4% in Q3 2014, buying an estimated $305K and bringing the position to 93,807 shares worth $7.82M. The position accounts for 0.16% of the portfolio, ranked #132.

1919 Investment Counsel first reported a position in PM in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.79M in Q2 2013. 1,364 funds tracked by Wall St. Rank hold PM as of Q3 2014.

1919 Investment Counsel held 93,807 shares of Philip Morris worth $7.82M as of Q3 2014.
1919 Investment Counsel bought 3,607 Philip Morris shares in Q3 2014, an estimated $305K.
Philip Morris made up 0.16% of 1919 Investment Counsel's portfolio in Q3 2014, its #132 holding.
1919 Investment Counsel first reported a position in Philip Morris in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Philip Morris position peaked at $8.79M in Q2 2013.
1,364 funds tracked by Wall St. Rank held Philip Morris as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.