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Beacon Trust’s Philip Morris PM Stock Holding History

Beacon 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
2017
Q1 		$857K Buy
7,835
+17
+0.2% +$1.75K 0.14% 107
2016
Q4 		$715K Sell
7,818
-949
-11% -$87.9K 0.12% 109
2016
Q3 		$852K Sell
8,767
-539
-6% -$54K 0.14% 104
2016
Q2 		$947K Sell
9,306
-3
-0% -$299 0.16% 107
2016
Q1 		$913K Sell
9,309
-671
-7% -$61.5K 0.16% 100
2015
Q4 		$878K Sell
9,980
-481
-5% -$41.8K 0.15% 102
2015
Q3 		$830K Buy
10,461
+406
+4% +$33.4K 0.15% 106
2015
Q2 		$806K Sell
10,055
-3,758
-27% -$309K 0.13% 107
2015
Q1 		$1.04M Sell
13,813
-859
-6% -$69.7K 0.16% 105
2014
Q4 		$1.2M Buy
14,672
+9,472
+182% +$814K 0.18% 101
2014
Q3 		$434K Buy
5,200
+768
+17% +$65K 0.07% 140
2014
Q2 		$374K Buy
4,432
+380
+9% +$32.7K 0.06% 143
2014
Q1 		$332K Buy
4,052
+45
+1% +$3.64K 0.06% 143
2013
Q4 		$349K Sell
4,007
-530
-12% -$46.3K 0.06% 138
2013
Q3 		$393K Buy
4,537
+366
+9% +$32K 0.07% 129
2013
Q2 		$361K Buy
+4,171
New +$388K 0.07% 135

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beacon Trust's PM Position: Q1 2017 in Review

Beacon Trust increased its Philip Morris (PM) stake by 0.22% in Q1 2017, buying an estimated $1.75K and bringing the position to 7,835 shares worth $857K. The position accounts for 0.14% of the portfolio, ranked #107.

Beacon Trust first reported a position in PM in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.2M in Q4 2014. 1,615 funds tracked by Wall St. Rank hold PM as of Q1 2017.

  • Beacon Trust held 7,835 shares of Philip Morris worth $857K as of Q1 2017.
  • Beacon Trust bought 17 Philip Morris shares in Q1 2017, an estimated $1.75K.
  • Philip Morris made up 0.14% of Beacon Trust's portfolio in Q1 2017, its #107 holding.
  • Beacon Trust first reported a position in Philip Morris in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Philip Morris position peaked at $1.2M in Q4 2014.
  • 1,615 funds tracked by Wall St. Rank held Philip Morris as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.