BHF Kleinwort Benson Group’s Philip Morris PM Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-1,086,225	Closed	-$95.5M	–	429
2015 Q4	$95.5M	Buy	+1,086,225	New	+$94.3M	2.19%	4
2015 Q3	–	Sell	-243,393	Closed	-$19.5M	–	479
2015 Q2	$19.5M	Sell	243,393 -292,919	-55%	-$24.1M	0.66%	43
2015 Q1	$41.6M	Sell	536,312 -115,730	-18%	-$9.39M	1.14%	16
2014 Q4	$54.3M	Buy	652,042 +256,621	+65%	+$22M	1.41%	11
2014 Q3	$33M	Buy	395,421 +131,852	+50%	+$11.2M	1.08%	24
2014 Q2	$22.2M	Sell	263,569 -49,305	-16%	-$4.24M	0.66%	43
2014 Q1	$25.6M	Buy	312,874 +264,898	+552%	+$21.4M	0.74%	39
2013 Q4	$4.18M	Buy	47,976 +22,702	+90%	+$1.98M	0.27%	119
2013 Q3	$2.19M	Buy	25,274 +9,596	+61%	+$839K	0.3%	73
2013 Q2	$1.45M	Buy	+15,678	New	+$1.46M	0.18%	108

Other funds holding PM

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BHF Kleinwort Benson Group's PM Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Philip Morris (PM) in Q1 2016, closing a stake of 1,086,225 shares — an estimated $95.5M sold.

BHF Kleinwort Benson Group first reported a position in PM in Q2 2013 and held it in 10 quarters. The position peaked at $95.5M in Q4 2015. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Philip Morris position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 1,086,225 Philip Morris shares in Q1 2016, an estimated $95.5M.
BHF Kleinwort Benson Group first reported a position in Philip Morris in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Philip Morris position peaked at $95.5M in Q4 2015.
1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.