Bedrijfstakpensioenfonds Voor De Media PNO’s Philip Morris PM Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q4	–	Sell	-40,741	Closed	-$4.52M	–	125
2017 Q3	$4.52M	Buy	40,741 +658	+2%	+$76.6K	0.51%	41
2017 Q2	$4.71M	Buy	40,083 +27,483	+218%	+$3.18M	0.56%	39
2017 Q1	$1.42M	Hold	12,600	–	–	0.17%	55
2016 Q4	$1.15M	Hold	12,600	–	–	0.15%	98
2016 Q3	$1.23M	Hold	12,600	–	–	0.16%	64
2016 Q2	$1.28M	Hold	12,600	–	–	0.17%	54
2016 Q1	$1.24M	Sell	12,600 -4,200	-25%	-$385K	0.18%	45
2015 Q4	$1.48M	Hold	16,800	–	–	0.19%	70
2015 Q3	$1.33M	Hold	16,800	–	–	0.17%	85
2015 Q2	$1.35M	Hold	16,800	–	–	0.16%	121
2015 Q1	$1.27M	Buy	16,800 +4,300	+34%	+$349K	0.15%	167
2014 Q4	$1.02M	Hold	12,500	–	–	0.12%	157
2014 Q3	$1.04M	Hold	12,500	–	–	0.13%	144
2014 Q2	$1.05M	Hold	12,500	–	–	0.14%	146
2014 Q1	$1.02M	Buy	12,500 +3,200	+34%	+$259K	0.14%	147
2013 Q4	$810K	Hold	9,300	–	–	0.13%	161
2013 Q3	$805K	Hold	9,300	–	–	0.13%	162
2013 Q2	$805K	Buy	+9,300	New	+$864K	0.14%	155

Other funds holding PM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Bedrijfstakpensioenfonds Voor De Media PNO's PM Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Philip Morris (PM) in Q4 2017, closing a stake of 40,741 shares — an estimated $4.52M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in PM in Q2 2013 and held it in 18 quarters. The position peaked at $4.71M in Q2 2017. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Philip Morris position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 40,741 Philip Morris shares in Q4 2017, an estimated $4.52M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Philip Morris in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Philip Morris position peaked at $4.71M in Q2 2017.
1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.