Boston Private Bank & Trust’s Philip Morris PM Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$1.93M	Sell	25,618 -78	-0.3%	-$6.33K	0.09%	186
2014 Q4	$2.09M	Sell	25,696 -12,452	-33%	-$1.07M	0.1%	181
2014 Q3	$3.18M	Sell	38,148 -3,264	-8%	-$276K	0.15%	144
2014 Q2	$3.49M	Sell	41,412 -2,706	-6%	-$233K	0.17%	140
2014 Q1	$3.61M	Sell	44,118 -751	-2%	-$60.7K	0.18%	137
2013 Q4	$3.91M	Sell	44,869 -1,150	-2%	-$100K	0.19%	137
2013 Q3	$3.98M	Sell	46,019 -1,864	-4%	-$163K	0.22%	130
2013 Q2	$4.15M	Buy	+47,883	New	+$4.45M	0.24%	122

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Private Bank & Trust's PM Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Philip Morris (PM) stake by 0.3% in Q1 2015, selling an estimated $6.33K and leaving 25,618 shares worth $1.93M. The position accounts for 0.09% of the portfolio, ranked #186.

Boston Private Bank & Trust first reported a position in PM in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.15M in Q2 2013. 1,402 funds tracked by Wall St. Rank hold PM as of Q1 2015.

Boston Private Bank & Trust held 25,618 shares of Philip Morris worth $1.93M as of Q1 2015.
Boston Private Bank & Trust sold 78 Philip Morris shares in Q1 2015, an estimated $6.33K.
Philip Morris made up 0.09% of Boston Private Bank & Trust's portfolio in Q1 2015, its #186 holding.
Boston Private Bank & Trust first reported a position in Philip Morris in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Philip Morris position peaked at $4.15M in Q2 2013.
1,402 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.