Capital Counsel’s Philip Morris PM Stock Holding History

Capital Counsel’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	-3,266	Closed	-$287K	–	108
2015 Q4	$287K	Buy	3,266 +600	+23%	+$52.1K	0.02%	108
2015 Q3	$211K	Buy	+2,666	New	+$219K	0.01%	115
2014 Q4	–	Sell	-2,446	Closed	-$204K	–	136
2014 Q3	$204K	Hold	2,446	–	–	0.01%	129
2014 Q2	$206K	Sell	2,446 -2,104	-46%	-$181K	0.01%	132
2014 Q1	$373K	Sell	4,550 -1,570	-26%	-$127K	0.02%	95
2013 Q4	$533K	Sell	6,120 -310	-5%	-$27.1K	0.03%	80
2013 Q3	$557K	Sell	6,430 -100	-2%	-$8.74K	0.03%	69
2013 Q2	$566K	Buy	+6,530	New	+$607K	0.03%	67

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

Capital Counsel's PM Position: Q1 2016 in Review

Capital Counsel sold out of Philip Morris (PM) in Q1 2016, closing a stake of 3,266 shares — an estimated $287K sold.

Capital Counsel first reported a position in PM in Q2 2013 and held it in 8 quarters. The position peaked at $566K in Q2 2013. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

Capital Counsel reported no remaining Philip Morris position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 3,266 Philip Morris shares in Q1 2016, an estimated $287K.
Capital Counsel first reported a position in Philip Morris in Q2 2013 and held it in 8 quarters.
Capital Counsel's Philip Morris position peaked at $566K in Q2 2013.
1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.