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Bankers Trust’s Philip Morris PM Stock Holding History

Bankers Trust’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
Q2 		$560K Sell
6,636
-279
-4% -$24K 0.34% 93
2014
Q1 		$567K Sell
6,915
-11,203
-62% -$905K 0.36% 85
2013
Q4 		$1.58M Buy
18,118
+357
+2% +$31.2K 0.98% 40
2013
Q3 		$1.54M Sell
17,761
-2,102
-11% -$184K 1.08% 38
2013
Q2 		$1.72M Buy
+19,863
New +$1.85M 1.28% 26

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bankers Trust's PM Position: Q2 2014 in Review

Bankers Trust reduced its Philip Morris (PM) stake by 4% in Q2 2014, selling an estimated $24K and leaving 6,636 shares worth $560K. The position accounts for 0.34% of the portfolio, ranked #93.

Bankers Trust first reported a position in PM in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.72M in Q2 2013. 1,385 funds tracked by Wall St. Rank hold PM as of Q2 2014.

  • Bankers Trust held 6,636 shares of Philip Morris worth $560K as of Q2 2014.
  • Bankers Trust sold 279 Philip Morris shares in Q2 2014, an estimated $24K.
  • Philip Morris made up 0.34% of Bankers Trust's portfolio in Q2 2014, its #93 holding.
  • Bankers Trust first reported a position in Philip Morris in Q2 2013 and has held it in 5 quarters since.
  • Bankers Trust's Philip Morris position peaked at $1.72M in Q2 2013.
  • 1,385 funds tracked by Wall St. Rank held Philip Morris as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.