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Banyan Partners’s Philip Morris PM Stock Holding History

Banyan Partners’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
Q3 		$7.25M Sell
86,904
-3,323
-4% -$281K 0.62% 46
2014
Q2 		$7.61M Sell
90,227
-7,684
-8% -$662K 0.64% 38
2014
Q1 		$8.02M Sell
97,911
-23,312
-19% -$1.88M 0.69% 39
2013
Q4 		$10.6M Buy
121,223
+6,656
+6% +$581K 0.74% 26
2013
Q3 		$9.92M Buy
114,567
+24,964
+28% +$2.18M 0.88% 25
2013
Q2 		$7.76M Buy
+89,603
New +$8.33M 1.53% 15

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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 18.13% 1-Year Est. Return

Banyan Partners's PM Position: Q3 2014 in Review

Banyan Partners reduced its Philip Morris (PM) stake by 3.7% in Q3 2014, selling an estimated $281K and leaving 86,904 shares worth $7.25M. The position accounts for 0.62% of the portfolio, ranked #46.

Banyan Partners first reported a position in PM in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.6M in Q4 2013. 1,363 funds tracked by Wall St. Rank hold PM as of Q3 2014.

  • Banyan Partners held 86,904 shares of Philip Morris worth $7.25M as of Q3 2014.
  • Banyan Partners sold 3,323 Philip Morris shares in Q3 2014, an estimated $281K.
  • Philip Morris made up 0.62% of Banyan Partners's portfolio in Q3 2014, its #46 holding.
  • Banyan Partners first reported a position in Philip Morris in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Philip Morris position peaked at $10.6M in Q4 2013.
  • 1,363 funds tracked by Wall St. Rank held Philip Morris as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.