BlackRock Fund Advisors’s Philip Morris PM Stock Holding History

BlackRock Fund 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	$2.49B	Buy	27,262,189 +799,928	+3%	+$74.1M	0.46%	25
2016 Q3	$2.57B	Buy	26,462,261 +871,161	+3%	+$87.3M	0.53%	22
2016 Q2	$2.6B	Buy	25,591,100 +1,590,036	+7%	+$159M	0.57%	21
2016 Q1	$2.35B	Sell	24,001,064 -907,977	-4%	-$83.3M	0.55%	22
2015 Q4	$2.19B	Buy	24,909,041 +1,959,820	+9%	+$170M	0.51%	26
2015 Q3	$1.82B	Sell	22,949,221 -216,836	-0.9%	-$17.8M	0.47%	24
2015 Q2	$1.86B	Sell	23,166,057 -909,520	-4%	-$74.8M	0.45%	27
2015 Q1	$1.81B	Buy	24,075,577 +753,860	+3%	+$61.2M	0.43%	25
2014 Q4	$1.9B	Buy	23,321,717 +1,870,324	+9%	+$161M	0.47%	23
2014 Q3	$1.79B	Buy	21,451,393 +669,766	+3%	+$56.6M	0.51%	20
2014 Q2	$1.75B	Sell	20,781,627 -65,472	-0.3%	-$5.64M	0.49%	21
2014 Q1	$1.71B	Buy	20,847,099 +13,278	+0.1%	+$1.07M	0.51%	17
2013 Q4	$1.82B	Buy	20,833,821 +1,428,235	+7%	+$125M	0.55%	16
2013 Q3	$1.68B	Buy	19,405,586 +58,470	+0.3%	+$5.11M	0.57%	16
2013 Q2	$1.68B	Buy	+19,347,116	New	+$1.8B	0.62%	15

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

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

BlackRock Fund Advisors's PM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Philip Morris (PM) stake by 3% in Q4 2016, buying an estimated $74.1M and bringing the position to 27,262,189 shares worth $2.49B. The position accounts for 0.46% of the portfolio, ranked #25.

BlackRock Fund Advisors first reported a position in PM in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.6B in Q2 2016. 1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

BlackRock Fund Advisors held 27,262,189 shares of Philip Morris worth $2.49B as of Q4 2016.
BlackRock Fund Advisors bought 799,928 Philip Morris shares in Q4 2016, an estimated $74.1M.
Philip Morris made up 0.46% of BlackRock Fund Advisors's portfolio in Q4 2016, its #25 holding.
BlackRock Fund Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Philip Morris position peaked at $2.6B in Q2 2016.
1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

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