Aspiriant Holdings S3’s Philip Morris PM Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$1.12M	Buy	12,773 +175	+1%	+$15.2K	0.48%	61
2015 Q3	$999K	Buy	12,598 +65	+0.5%	+$5.35K	0.46%	61
2015 Q2	$1M	Buy	12,533 +1,050	+9%	+$86.4K	0.4%	70
2015 Q1	$865K	Buy	11,483 +657	+6%	+$53.3K	0.34%	74
2014 Q4	$882K	Buy	10,826 +20	+0.2%	+$1.72K	0.36%	75
2014 Q3	$901K	Buy	10,806 +755	+8%	+$63.9K	0.36%	68
2014 Q2	$847K	Buy	10,051 +1,314	+15%	+$113K	0.34%	72
2014 Q1	$715K	Buy	8,737 +5,315	+155%	+$429K	0.3%	78
2013 Q4	$298K	Sell	3,422 -1,267	-27%	-$111K	0.12%	94
2013 Q3	$406K	Buy	4,689 +746	+19%	+$65.2K	0.17%	88
2013 Q2	$342K	Buy	+3,943	New	+$366K	0.15%	86

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Aspiriant Holdings S3's PM Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Philip Morris (PM) stake by 1.4% in Q4 2015, buying an estimated $15.2K and bringing the position to 12,773 shares worth $1.12M. The position accounts for 0.48% of the portfolio, ranked #61.

Aspiriant Holdings S3 first reported a position in PM in Q2 2013 and has held it in 11 quarters since. 1,460 funds tracked by Wall St. Rank hold PM as of Q4 2015.

Aspiriant Holdings S3 held 12,773 shares of Philip Morris worth $1.12M as of Q4 2015.
Aspiriant Holdings S3 bought 175 Philip Morris shares in Q4 2015, an estimated $15.2K.
Philip Morris made up 0.48% of Aspiriant Holdings S3's portfolio in Q4 2015, its #61 holding.
Aspiriant Holdings S3 first reported a position in Philip Morris in Q2 2013 and has held it in 11 quarters since.
1,460 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.