Baird’s Philip Morris PM Stock Holding History

Baird’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 Q1	$15M	Sell	199,698 -3,170	-2%	-$257K	0.15%	171
2014 Q4	$16.5M	Buy	202,868 +6,642	+3%	+$570K	0.18%	167
2014 Q3	$16.4M	Sell	196,226 -10,275	-5%	-$869K	0.23%	126
2014 Q2	$17.4M	Buy	206,501 +39,103	+23%	+$3.37M	0.24%	113
2014 Q1	$13.7M	Sell	167,398 -6,094	-4%	-$492K	0.2%	142
2013 Q4	$15.1M	Buy	173,492 +31,228	+22%	+$2.73M	0.26%	111
2013 Q3	$12.3M	Sell	142,264 -5,828	-4%	-$510K	0.23%	120
2013 Q2	$12.8M	Buy	+148,092	New	+$13.8M	0.26%	95

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

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

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's PM Position: Q1 2015 in Review

Baird reduced its Philip Morris (PM) stake by 1.6% in Q1 2015, selling an estimated $257K and leaving 199,698 shares worth $15M. The position accounts for 0.15% of the portfolio, ranked #171.

Baird first reported a position in PM in Q2 2013 and has held it in 8 quarters since. The position peaked at $17.4M in Q2 2014. 1,402 funds tracked by Wall St. Rank hold PM as of Q1 2015.

Baird held 199,698 shares of Philip Morris worth $15M as of Q1 2015.
Baird sold 3,170 Philip Morris shares in Q1 2015, an estimated $257K.
Philip Morris made up 0.15% of Baird's portfolio in Q1 2015, its #171 holding.
Baird first reported a position in Philip Morris in Q2 2013 and has held it in 8 quarters since.
Baird's Philip Morris position peaked at $17.4M in Q2 2014.
1,402 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.