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Advance Capital I’s Philip Morris PM Stock Holding History

Advance Capital I’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
Q1 		– Sell
-9,600
Closed -$836K – 253
2013
Q4 		$836K Buy
9,600
+400
+4% +$34.9K 0.4% 72
2013
Q3 		$797K Hold
9,200
– – 0.41% 65
2013
Q2 		$797K Buy
+9,200
New +$855K 0.39% 85

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advance Capital I's PM Position: Q1 2014 in Review

Advance Capital I sold out of Philip Morris (PM) in Q1 2014, closing a stake of 9,600 shares — an estimated $836K sold.

Advance Capital I first reported a position in PM in Q2 2013 and held it in 3 quarters. The position peaked at $836K in Q4 2013. 1,385 funds tracked by Wall St. Rank hold PM as of Q1 2014.

  • Advance Capital I reported no remaining Philip Morris position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 9,600 Philip Morris shares in Q1 2014, an estimated $836K.
  • Advance Capital I first reported a position in Philip Morris in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Philip Morris position peaked at $836K in Q4 2013.
  • 1,385 funds tracked by Wall St. Rank held Philip Morris as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.