Banta Asset Management’s Philip Morris PM Stock Holding History

Banta Asset Management’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	–	Sell	-16,706	Closed	-$1.36M	–	34
2014 Q4	$1.36M	Buy	16,706 +130	+0.8%	+$11.2K	2.56%	17
2014 Q3	$1.42M	Sell	16,576 -120	-0.7%	-$10.1K	3.11%	13
2014 Q2	$1.41M	Sell	16,696 -4,170	-20%	-$359K	3.06%	15
2014 Q1	$1.71M	Buy	20,866 +18,520	+789%	+$1.5M	3.74%	11
2013 Q4	$204K	Hold	2,346	–	–	0.5%	30
2013 Q3	$203K	Hold	2,346	–	–	0.6%	26
2013 Q2	$203K	Buy	+2,346	New	+$218K	0.56%	26

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

Banta Asset Management's PM Position: Q1 2015 in Review

Banta Asset Management sold out of Philip Morris (PM) in Q1 2015, closing a stake of 16,706 shares — an estimated $1.36M sold.

Banta Asset Management first reported a position in PM in Q2 2013 and held it in 7 quarters. The position peaked at $1.71M in Q1 2014. 1,402 funds tracked by Wall St. Rank hold PM as of Q1 2015.

Banta Asset Management reported no remaining Philip Morris position as of Q1 2015 after selling out during the quarter.
Banta Asset Management sold 16,706 Philip Morris shares in Q1 2015, an estimated $1.36M.
Banta Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 7 quarters.
Banta Asset Management's Philip Morris position peaked at $1.71M in Q1 2014.
1,402 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on Banta Asset Management's 13F filing for Q1 2015, filed 20 Apr 2015.