Alerus Investment Advisors’s Philip Morris PM Stock Holding History

Alerus Investment 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
2016 Q1	$4.71M	Sell	48,057 -12,999	-21%	-$1.19M	0.82%	39
2015 Q4	$5.37M	Buy	61,056 +1,434	+2%	+$124K	0.9%	30
2015 Q3	$4.73M	Buy	59,622 +1,487	+3%	+$122K	0.84%	31
2015 Q2	$4.39M	Buy	58,135 +5	+0%	+$411	0.73%	43
2015 Q1	$4.37M	Buy	58,130 +3,072	+6%	+$249K	0.73%	43
2014 Q4	$4.49M	Sell	55,058 -50	-0.1%	-$4.29K	0.76%	37
2014 Q3	$4.6M	Buy	55,108 +4,196	+8%	+$355K	0.8%	36
2014 Q2	$4.29M	Buy	50,912 +561	+1%	+$48.3K	0.74%	35
2014 Q1	$4.12M	Buy	50,351 +1,127	+2%	+$91.1K	0.89%	35
2013 Q4	$4.28M	Sell	49,224 -10,775	-18%	-$941K	0.94%	45
2013 Q3	$5.2M	Sell	59,999 -9,330	-13%	-$816K	1.04%	38
2013 Q2	$6.01M	Buy	+69,329	New	+$6.44M	0.93%	35

Other funds holding PM

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

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

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

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

BIT

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

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

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

BFA

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

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

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

Alerus Investment Advisors's PM Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Philip Morris (PM) stake by 21% in Q1 2016, selling an estimated $1.19M and leaving 48,057 shares worth $4.71M. The position accounts for 0.82% of the portfolio, ranked #39.

Alerus Investment Advisors first reported a position in PM in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.01M in Q2 2013. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

Alerus Investment Advisors held 48,057 shares of Philip Morris worth $4.71M as of Q1 2016.
Alerus Investment Advisors sold 12,999 Philip Morris shares in Q1 2016, an estimated $1.19M.
Philip Morris made up 0.82% of Alerus Investment Advisors's portfolio in Q1 2016, its #39 holding.
Alerus Investment Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Philip Morris position peaked at $6.01M in Q2 2013.
1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.