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BancorpSouth’s Philip Morris PM Stock Holding History

BancorpSouth’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
2017
Q3 		$5.01M Buy
45,153
+2,522
+6% +$294K 0.49% 25
2017
Q2 		$5.01M Sell
42,631
-233
-0.5% -$27K 0.51% 23
2017
Q1 		$4.84M Buy
42,864
+895
+2% +$92.3K 0.51% 23
2016
Q4 		$3.84M Buy
41,969
+3,964
+10% +$367K 0.43% 30
2016
Q3 		$3.69M Buy
38,005
+1,512
+4% +$151K 0.4% 28
2016
Q2 		$3.71M Sell
36,493
-499
-1% -$49.8K 0.41% 26
2016
Q1 		$3.63M Buy
36,992
+3,743
+11% +$343K 0.43% 28
2015
Q4 		$2.92M Sell
33,249
-883
-3% -$76.6K 0.36% 34
2015
Q3 		$2.71M Buy
34,132
+2,489
+8% +$205K 0.35% 33
2015
Q2 		$2.54M Buy
31,643
+940
+3% +$77.3K 0.28% 36
2015
Q1 		$2.31M Buy
30,703
+1,179
+4% +$95.7K 0.25% 39
2014
Q4 		$2.4M Buy
29,524
+5,259
+22% +$452K 0.26% 34
2014
Q3 		$2.02M Buy
24,265
+1,106
+5% +$93.5K 0.22% 41
2014
Q2 		$1.95M Buy
23,159
+1,424
+7% +$123K 0.2% 40
2014
Q1 		$1.78M Buy
21,735
+6,188
+40% +$500K 0.19% 39
2013
Q4 		$1.35M Buy
15,547
+1,096
+8% +$95.7K 0.15% 50
2013
Q3 		$1.25M Buy
14,451
+2,148
+17% +$188K 0.15% 50
2013
Q2 		$1.06M Buy
+12,303
New +$1.14M 0.13% 55

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BancorpSouth's PM Position: Q3 2017 in Review

BancorpSouth increased its Philip Morris (PM) stake by 5.9% in Q3 2017, buying an estimated $294K and bringing the position to 45,153 shares worth $5.01M. The position accounts for 0.49% of the portfolio, ranked #25.

BancorpSouth first reported a position in PM in Q2 2013 and has held it in 18 quarters since. 1,634 funds tracked by Wall St. Rank hold PM as of Q3 2017.

  • BancorpSouth held 45,153 shares of Philip Morris worth $5.01M as of Q3 2017.
  • BancorpSouth bought 2,522 Philip Morris shares in Q3 2017, an estimated $294K.
  • Philip Morris made up 0.49% of BancorpSouth's portfolio in Q3 2017, its #25 holding.
  • BancorpSouth first reported a position in Philip Morris in Q2 2013 and has held it in 18 quarters since.
  • 1,634 funds tracked by Wall St. Rank held Philip Morris as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.