Beacon Capital Management Inc (Ohio)’s Philip Morris PM Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q2	–	Sell	-1	Closed	–	–	175
2017 Q1	$0	Buy	+1	New	+$103	﹤0.01%	177
2016 Q4	–	Sell	-200	Closed	-$19K	–	94
2016 Q3	$19K	Sell	200 -70	-26%	-$7.01K	﹤0.01%	64
2016 Q2	$27K	Hold	270	–	–	﹤0.01%	71
2016 Q1	$26K	Sell	270 -19	-7%	-$1.74K	﹤0.01%	83
2015 Q4	$25K	Buy	289 +2	+0.7%	+$174	﹤0.01%	93
2015 Q3	$23K	Buy	287 +2	+0.7%	+$165	﹤0.01%	99
2015 Q2	$23K	Sell	285 -525	-65%	-$43.2K	﹤0.01%	104
2015 Q1	$61K	Hold	810	–	–	0.01%	75
2014 Q4	$66K	Sell	810 -400	-33%	-$34.4K	0.01%	73
2014 Q3	$101K	Hold	1,210	–	–	0.02%	65
2014 Q2	$102K	Sell	1,210 -200	-14%	-$17.2K	0.02%	67
2014 Q1	$115K	Buy	+1,410	New	+$114K	0.03%	63

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s PM Position: Q2 2017 in Review

Beacon Capital Management Inc (Ohio) sold out of Philip Morris (PM) in Q2 2017, closing a stake of 1 share.

Beacon Capital Management Inc (Ohio) first reported a position in PM in Q1 2014 and held it in 12 quarters. The position peaked at $115K in Q1 2014. 1,642 funds tracked by Wall St. Rank hold PM as of Q2 2017.

Beacon Capital Management Inc (Ohio) reported no remaining Philip Morris position as of Q2 2017 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 1 Philip Morris share in Q2 2017.
Beacon Capital Management Inc (Ohio) first reported a position in Philip Morris in Q1 2014 and held it in 12 quarters.
Beacon Capital Management Inc (Ohio)'s Philip Morris position peaked at $115K in Q1 2014.
1,642 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2017, filed 11 Jul 2017.