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1st Global Advisors’s Philip Morris PM Stock Holding History

1st Global Advisors’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
2017
Q2 		$2M Sell
17,054
-580
-3% -$67.2K 0.23% 52
2017
Q1 		$1.99M Sell
17,634
-2,777
-14% -$287K 0.23% 52
2016
Q4 		$1.87M Buy
20,411
+1,152
+6% +$107K 0.23% 54
2016
Q3 		$1.87M Buy
19,259
+770
+4% +$77.1K 0.25% 50
2016
Q2 		$1.88M Buy
18,489
+178
+1% +$17.8K 0.26% 49
2016
Q1 		$1.8M Buy
18,311
+869
+5% +$79.7K 0.25% 49
2015
Q4 		$1.53M Buy
17,442
+451
+3% +$39.1K 0.23% 52
2015
Q3 		$1.35M Buy
16,991
+2,879
+20% +$237K 0.21% 55
2015
Q2 		$1.13K Sell
14,112
-115
-0.8% -$9.46K 0.17% 84
2015
Q1 		$1.07M Buy
14,227
+605
+4% +$49.1K 0.16% 89
2014
Q4 		$1.11M Buy
13,622
+392
+3% +$33.7K 0.16% 82
2014
Q3 		$1.1M Sell
13,230
-422
-3% -$35.7K 0.17% 75
2014
Q2 		$1.15M Buy
13,652
+787
+6% +$67.8K 0.17% 75
2014
Q1 		$1.05M Sell
12,865
-4,039
-24% -$326K 0.2% 72
2013
Q4 		$1.47M Sell
16,904
-1,466
-8% -$128K 0.27% 42
2013
Q3 		$1.59M Buy
18,370
+1,070
+6% +$93.6K 0.32% 36
2013
Q2 		$1.5M Buy
+17,300
New +$1.61M 0.33% 40

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1st Global Advisors's PM Position: Q2 2017 in Review

1st Global Advisors reduced its Philip Morris (PM) stake by 3.3% in Q2 2017, selling an estimated $67.2K and leaving 17,054 shares worth $2M. The position accounts for 0.23% of the portfolio, ranked #52.

1st Global Advisors first reported a position in PM in Q2 2013 and has held it in 17 quarters since. 1,642 funds tracked by Wall St. Rank hold PM as of Q2 2017.

  • 1st Global Advisors held 17,054 shares of Philip Morris worth $2M as of Q2 2017.
  • 1st Global Advisors sold 580 Philip Morris shares in Q2 2017, an estimated $67.2K.
  • Philip Morris made up 0.23% of 1st Global Advisors's portfolio in Q2 2017, its #52 holding.
  • 1st Global Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 17 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.