Baltimore-Washington Financial Advisors’s Philip Morris PM Stock Holding History

Baltimore-Washington Financial 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
2015 Q2	–	Sell	-500	Closed	-$38K	–	266
2015 Q1	$38K	Hold	500	–	–	0.01%	150
2014 Q4	$41K	Sell	500 -133	-21%	-$11.4K	0.01%	139
2014 Q3	$53K	Buy	633 +350	+124%	+$29.6K	0.02%	135
2014 Q2	$24K	Sell	283 -250	-47%	-$21.5K	0.01%	201
2014 Q1	$44K	Buy	+533	New	+$43.1K	0.02%	140
2013 Q3	–	Sell	-1,200	Closed	-$104K	–	219
2013 Q2	$104K	Buy	+1,200	New	+$112K	0.05%	94

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

Baltimore-Washington Financial Advisors's PM Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of Philip Morris (PM) in Q2 2015, closing a stake of 500 shares — an estimated $38K sold.

Baltimore-Washington Financial Advisors first reported a position in PM in Q2 2013 and held it in 6 quarters. The position peaked at $104K in Q2 2013. 1,409 funds tracked by Wall St. Rank hold PM as of Q2 2015.

Baltimore-Washington Financial Advisors reported no remaining Philip Morris position as of Q2 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 500 Philip Morris shares in Q2 2015, an estimated $38K.
Baltimore-Washington Financial Advisors first reported a position in Philip Morris in Q2 2013 and held it in 6 quarters.
Baltimore-Washington Financial Advisors's Philip Morris position peaked at $104K in Q2 2013.
1,409 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.