BlackRock Advisors’s Philip Morris PM Stock Holding History

BlackRock Advisors’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 Q4	$241M	Sell	2,632,499 -96,154	-4%	-$8.91M	0.24%	96
2016 Q3	$265M	Buy	2,728,653 +52,771	+2%	+$5.29M	0.27%	92
2016 Q2	$272M	Sell	2,675,882 -25,302	-0.9%	-$2.52M	0.28%	89
2016 Q1	$265M	Sell	2,701,184 -1,658,375	-38%	-$152M	0.28%	87
2015 Q4	$383M	Sell	4,359,559 -728,870	-14%	-$63.3M	0.41%	63
2015 Q3	$404M	Buy	5,088,429 +303,028	+6%	+$24.9M	0.43%	55
2015 Q2	$384M	Sell	4,785,401 -513,553	-10%	-$42.2M	0.4%	65
2015 Q1	$399M	Buy	5,298,954 +2,018,679	+62%	+$164M	0.41%	67
2014 Q4	$267M	Sell	3,280,275 -839,324	-20%	-$72.1M	0.27%	93
2014 Q3	$344M	Sell	4,119,599 -1,264,017	-23%	-$107M	0.34%	70
2014 Q2	$454M	Buy	5,383,616 +214,401	+4%	+$18.5M	0.43%	55
2014 Q1	$423M	Sell	5,169,215 -2,434,219	-32%	-$197M	0.41%	55
2013 Q4	$662M	Sell	7,603,434 -21,237	-0.3%	-$1.85M	0.64%	36
2013 Q3	$660M	Sell	7,624,671 -180,809	-2%	-$15.8M	0.66%	32
2013 Q2	$676M	Buy	+7,805,480	New	+$725M	0.71%	26

Other funds holding PM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BlackRock Advisors's PM Position: Q4 2016 in Review

BlackRock Advisors reduced its Philip Morris (PM) stake by 3.5% in Q4 2016, selling an estimated $8.91M and leaving 2,632,499 shares worth $241M. The position accounts for 0.24% of the portfolio, ranked #96.

BlackRock Advisors first reported a position in PM in Q2 2013 and has held it in 15 quarters since. The position peaked at $676M in Q2 2013. 1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

BlackRock Advisors held 2,632,499 shares of Philip Morris worth $241M as of Q4 2016.
BlackRock Advisors sold 96,154 Philip Morris shares in Q4 2016, an estimated $8.91M.
Philip Morris made up 0.24% of BlackRock Advisors's portfolio in Q4 2016, its #96 holding.
BlackRock Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Philip Morris position peaked at $676M in Q2 2013.
1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.