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Baring Asset Management’s Philip Morris PM Stock Holding History

Baring 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
2016
Q2 		– Sell
-4,235
Closed -$415K – 149
2016
Q1 		$415K Buy
+4,235
New +$388K 0.03% 124

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baring Asset Management's PM Position: Q2 2016 in Review

Baring Asset Management sold out of Philip Morris (PM) in Q2 2016, closing a stake of 4,235 shares — an estimated $415K sold.

Baring Asset Management first reported a position in PM in Q1 2016 and held it in 1 quarter. The position peaked at $415K in Q1 2016. 1,535 funds tracked by Wall St. Rank hold PM as of Q2 2016.

  • Baring Asset Management reported no remaining Philip Morris position as of Q2 2016 after selling out during the quarter.
  • Baring Asset Management sold 4,235 Philip Morris shares in Q2 2016, an estimated $415K.
  • Baring Asset Management first reported a position in Philip Morris in Q1 2016 and held it in 1 quarter.
  • Baring Asset Management's Philip Morris position peaked at $415K in Q1 2016.
  • 1,535 funds tracked by Wall St. Rank held Philip Morris as of Q2 2016.

Based on Baring Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.