Analytic Investors’s Philip Morris PM Stock Holding History

Analytic Investors’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 Q3	$155M	Buy	1,591,182 +183,544	+13%	+$18.4M	1.73%	14
2016 Q2	$143M	Buy	1,407,638 +1,222,768	+661%	+$122M	1.69%	12
2016 Q1	$18.1M	Buy	184,870 +163,238	+755%	+$15M	0.22%	103
2015 Q4	$1.9M	Buy	+21,632	New	+$1.88M	0.02%	302
2014 Q4	–	Sell	-7,183	Closed	-$599K	–	599
2014 Q3	$599K	Sell	7,183 -180,283	-96%	-$15.2M	0.01%	437
2014 Q2	$15.8M	Buy	+187,466	New	+$16.1M	0.26%	100
2013 Q4	–	Sell	-693,591	Closed	-$60.1M	–	555
2013 Q3	$60.1M	Sell	693,591 -233,949	-25%	-$20.5M	0.97%	32
2013 Q2	$80.3M	Buy	+927,540	New	+$86.2M	1.33%	11

Other funds holding PM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Analytic Investors's PM Position: Q3 2016 in Review

Analytic Investors increased its Philip Morris (PM) stake by 13% in Q3 2016, buying an estimated $18.4M and bringing the position to 1,591,182 shares worth $155M. The position accounts for 1.73% of the portfolio, ranked #14.

Analytic Investors first reported a position in PM in Q2 2013 and has held it in 8 quarters since. 1,518 funds tracked by Wall St. Rank hold PM as of Q3 2016.

Analytic Investors held 1,591,182 shares of Philip Morris worth $155M as of Q3 2016.
Analytic Investors bought 183,544 Philip Morris shares in Q3 2016, an estimated $18.4M.
Philip Morris made up 1.73% of Analytic Investors's portfolio in Q3 2016, its #14 holding.
Analytic Investors first reported a position in Philip Morris in Q2 2013 and has held it in 8 quarters since.
1,518 funds tracked by Wall St. Rank held Philip Morris as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.