CAM
PM icon

CG Asset Management’s Philip Morris PM Stock Holding History

CG Asset Management’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 		$222K Hold
2,425
– – 0.08% 126
2016
Q3 		$236K Hold
2,425
– – 0.09% 121
2016
Q2 		$247K Sell
2,425
-25
-1% -$2.49K 0.1% 110
2016
Q1 		$240K Buy
+2,450
New +$225K 0.1% 110

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CG Asset Management's PM Position: Q4 2016 in Review

CG Asset Management held its Philip Morris (PM) position steady in Q4 2016 at 2,425 shares worth $222K. The position accounts for 0.08% of the portfolio, ranked #126.

CG Asset Management first reported a position in PM in Q1 2016 and has held it in 4 quarters since. The position peaked at $247K in Q2 2016. 1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

  • CG Asset Management held 2,425 shares of Philip Morris worth $222K as of Q4 2016.
  • CG Asset Management left its Philip Morris share count unchanged in Q4 2016.
  • Philip Morris made up 0.08% of CG Asset Management's portfolio in Q4 2016, its #126 holding.
  • CG Asset Management first reported a position in Philip Morris in Q1 2016 and has held it in 4 quarters since.
  • CG Asset Management's Philip Morris position peaked at $247K in Q2 2016.
  • 1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.