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Carnick & Kubik’s Philip Morris PM Stock Holding History

Carnick & Kubik’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 		$34K Buy
+350
New +$32.1K 0.01% 706
2015
Q4 		– Sell
-350
Closed -$27.8K – 259
2015
Q3 		$27.8K Buy
+350
New +$28.8K 0.02% 240

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Carnick & Kubik's PM Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Philip Morris (PM) in Q1 2016: 350 shares worth $34K. The stake represents 0.01% of the portfolio and ranks #706 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in PM as recently as Q3 2015.

Carnick & Kubik first reported a position in PM in Q3 2015 and has held it in 2 quarters since. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

  • Carnick & Kubik held 350 shares of Philip Morris worth $34K as of Q1 2016.
  • Philip Morris was a new Carnick & Kubik position in Q1 2016.
  • Philip Morris made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #706 holding.
  • Carnick & Kubik first reported a position in Philip Morris in Q3 2015 and has held it in 2 quarters since.
  • 1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.