Aberdeen Asset Management’s Philip Morris PM Stock Holding History

Aberdeen Asset Management’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	$445M	Sell	3,785,443 -468,777	-11%	-$54.3M	1.48%	12
2017 Q1	$480M	Sell	4,254,220 -467,995	-10%	-$48.3M	1.71%	11
2016 Q4	$432M	Sell	4,722,215 -800,840	-14%	-$74.2M	1.65%	12
2016 Q3	$537M	Sell	5,523,055 -234,573	-4%	-$23.5M	1.92%	12
2016 Q2	$586M	Sell	5,757,628 -676,217	-11%	-$67.4M	2.16%	11
2016 Q1	$631M	Sell	6,433,845 -837,313	-12%	-$76.8M	2.29%	11
2015 Q4	$651M	Sell	7,271,158 -1,164,137	-14%	-$101M	2.21%	12
2015 Q3	$669M	Sell	8,435,295 -940,863	-10%	-$77.4M	2.29%	13
2015 Q2	$752M	Sell	9,376,158 -2,418,960	-21%	-$199M	2.17%	15
2015 Q1	$889M	Sell	11,795,118 -1,880,087	-14%	-$153M	2.39%	11
2014 Q4	$1.11B	Sell	13,675,205 -706,895	-5%	-$60.7M	2.8%	10
2014 Q3	$1.2B	Buy	14,382,100 +208,002	+1%	+$17.6M	2.65%	9
2014 Q2	$1.2B	Buy	14,174,098 +127,155	+0.9%	+$10.9M	2.49%	13
2014 Q1	$1.15B	Sell	14,046,943 -459,650	-3%	-$37.1M	3.21%	11
2013 Q4	$1.25B	Sell	14,506,593 -249,700	-2%	-$21.8M	3.5%	9
2013 Q3	$1.28B	Buy	14,756,293 +1,895,929	+15%	+$166M	3.6%	8
2013 Q2	$1.11B	Buy	+12,860,364	New	+$1.2B	3.55%	11

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aberdeen Asset Management's PM Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Philip Morris (PM) stake by 11% in Q2 2017, selling an estimated $54.3M and leaving 3,785,443 shares worth $445M. The position accounts for 1.48% of the portfolio, ranked #12.

Aberdeen Asset Management first reported a position in PM in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.28B in Q3 2013. 1,642 funds tracked by Wall St. Rank hold PM as of Q2 2017.

Aberdeen Asset Management held 3,785,443 shares of Philip Morris worth $445M as of Q2 2017.
Aberdeen Asset Management sold 468,777 Philip Morris shares in Q2 2017, an estimated $54.3M.
Philip Morris made up 1.48% of Aberdeen Asset Management's portfolio in Q2 2017, its #12 holding.
Aberdeen Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Philip Morris position peaked at $1.28B in Q3 2013.
1,642 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.