BlackRock Japan’s Philip Morris PM Stock Holding History

BlackRock Japan’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	$189M	Buy	2,069,280 +1,454	+0.1%	+$135K	0.63%	34
2016 Q3	$201M	Sell	2,067,826 -48,138	-2%	-$4.82M	0.69%	28
2016 Q2	$215M	Buy	2,115,964 +119,364	+6%	+$11.9M	0.77%	24
2016 Q1	$196M	Buy	1,996,600 +60,604	+3%	+$5.56M	0.73%	28
2015 Q4	$170M	Buy	1,935,996 +12,024	+0.6%	+$1.04M	0.64%	32
2015 Q3	$153M	Buy	1,923,972 +86,406	+5%	+$7.11M	0.61%	36
2015 Q2	$147M	Buy	1,837,566 +60,767	+3%	+$5M	0.57%	38
2015 Q1	$134M	Sell	1,776,799 -92,027	-5%	-$7.47M	0.53%	41
2014 Q4	$152M	Buy	1,868,826 +158,036	+9%	+$13.6M	0.58%	37
2014 Q3	$143M	Buy	1,710,790 +78,170	+5%	+$6.61M	0.62%	31
2014 Q2	$138M	Sell	1,632,620 -196,407	-11%	-$16.9M	0.63%	30
2014 Q1	$150M	Sell	1,829,027 -70,419	-4%	-$5.69M	0.67%	22
2013 Q4	$165M	Sell	1,899,446 -125,883	-6%	-$11M	0.73%	22
2013 Q3	$175M	Sell	2,025,329 -33,204	-2%	-$2.9M	0.83%	20
2013 Q2	$178M	Buy	+2,058,533	New	+$191M	0.82%	21

Other funds holding PM

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Japan's PM Position: Q4 2016 in Review

BlackRock Japan increased its Philip Morris (PM) stake by 0.07% in Q4 2016, buying an estimated $135K and bringing the position to 2,069,280 shares worth $189M. The position accounts for 0.63% of the portfolio, ranked #34.

BlackRock Japan first reported a position in PM in Q2 2013 and has held it in 15 quarters since. The position peaked at $215M in Q2 2016. 1,547 funds tracked by Wall St. Rank hold PM as of Q4 2016.

BlackRock Japan held 2,069,280 shares of Philip Morris worth $189M as of Q4 2016.
BlackRock Japan bought 1,454 Philip Morris shares in Q4 2016, an estimated $135K.
Philip Morris made up 0.63% of BlackRock Japan's portfolio in Q4 2016, its #34 holding.
BlackRock Japan first reported a position in Philip Morris in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Philip Morris position peaked at $215M in Q2 2016.
1,547 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

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