Banced Corp’s Philip Morris PM Stock Holding History

Banced Corp’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
2018 Q1	–	Sell	-2,770	Closed	-$293K	–	113
2017 Q4	$293K	Buy	2,770 +252	+10%	+$26.9K	0.49%	92
2017 Q3	$280K	Buy	+2,518	New	+$293K	0.49%	93
2016 Q3	–	Sell	-3,656	Closed	-$290K	–	116
2016 Q2	$290K	Buy	+3,656	New	+$365K	0.54%	83
2015 Q4	–	Sell	-3,656	Closed	-$290K	–	118
2015 Q3	$290K	Sell	3,656 -1,374	-27%	-$113K	0.53%	86
2015 Q2	$403K	Sell	5,030 -29	-0.6%	-$2.39K	0.55%	69
2015 Q1	$381K	Sell	5,059 -2,090	-29%	-$170K	0.54%	74
2014 Q4	$582K	Sell	7,149 -531	-7%	-$45.6K	0.63%	52
2014 Q3	$641K	Buy	7,680 +1,965	+34%	+$166K	0.74%	38
2014 Q2	$482K	Sell	5,715 -1,576	-22%	-$136K	0.58%	60
2014 Q1	$597K	Sell	7,291 -706	-9%	-$57K	0.62%	49
2013 Q4	$697K	Sell	7,997 -733	-8%	-$64K	0.7%	42
2013 Q3	$756K	Sell	8,730 -644	-7%	-$56.3K	0.76%	39
2013 Q2	$812K	Buy	+9,374	New	+$871K	0.83%	40

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Banced Corp's PM Position: Q1 2018 in Review

Banced Corp sold out of Philip Morris (PM) in Q1 2018, closing a stake of 2,770 shares — an estimated $293K sold.

Banced Corp first reported a position in PM in Q2 2013 and held it in 13 quarters. The position peaked at $812K in Q2 2013. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

Banced Corp reported no remaining Philip Morris position as of Q1 2018 after selling out during the quarter.
Banced Corp sold 2,770 Philip Morris shares in Q1 2018, an estimated $293K.
Banced Corp first reported a position in Philip Morris in Q2 2013 and held it in 13 quarters.
Banced Corp's Philip Morris position peaked at $812K in Q2 2013.
1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on Banced Corp's 13F filing for Q1 2018, filed 9 Apr 2018.