Autus Asset Management’s Philip Morris PM Stock Holding History

Autus 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
2014 Q4	–	Sell	-2,397	Closed	-$200K	–	120
2014 Q3	$200K	Sell	2,397 -4	-0.2%	-$338	0.07%	119
2014 Q2	$202K	Buy	+2,401	New	+$207K	0.07%	119
2014 Q1	–	Sell	-3,652	Closed	-$318K	–	115
2013 Q4	$318K	Sell	3,652 -496	-12%	-$43.3K	0.12%	95
2013 Q3	$359K	Sell	4,148 -275	-6%	-$24K	0.15%	87
2013 Q2	$383K	Buy	+4,423	New	+$411K	0.17%	80

Other funds holding PM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Autus Asset Management's PM Position: Q4 2014 in Review

Autus Asset Management sold out of Philip Morris (PM) in Q4 2014, closing a stake of 2,397 shares — an estimated $200K sold.

Autus Asset Management first reported a position in PM in Q2 2013 and held it in 5 quarters. The position peaked at $383K in Q2 2013. 1,432 funds tracked by Wall St. Rank hold PM as of Q4 2014.

Autus Asset Management reported no remaining Philip Morris position as of Q4 2014 after selling out during the quarter.
Autus Asset Management sold 2,397 Philip Morris shares in Q4 2014, an estimated $200K.
Autus Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 5 quarters.
Autus Asset Management's Philip Morris position peaked at $383K in Q2 2013.
1,432 funds tracked by Wall St. Rank held Philip Morris as of Q4 2014.

Based on Autus Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.