Champlain Investment Partners’s Philip Morris PM Stock Holding History

Champlain Investment Partners’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	-4,500	Closed	-$396K	–	165
2015 Q4	$396K	Hold	4,500	–	–	0.01%	125
2015 Q3	$357K	Hold	4,500	–	–	0.01%	128
2015 Q2	$361K	Hold	4,500	–	–	0.01%	128
2015 Q1	$339K	Hold	4,500	–	–	0.01%	119
2014 Q4	$367K	Hold	4,500	–	–	0.01%	121
2014 Q3	$375K	Buy	4,500 +1,200	+36%	+$101K	0.01%	126
2014 Q2	$278K	Hold	3,300	–	–	﹤0.01%	132
2014 Q1	$270K	Buy	+3,300	New	+$267K	﹤0.01%	135

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

Champlain Investment Partners's PM Position: Q1 2016 in Review

Champlain Investment Partners sold out of Philip Morris (PM) in Q1 2016, closing a stake of 4,500 shares — an estimated $396K sold.

Champlain Investment Partners first reported a position in PM in Q1 2014 and held it in 8 quarters. The position peaked at $396K in Q4 2015. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

Champlain Investment Partners reported no remaining Philip Morris position as of Q1 2016 after selling out during the quarter.
Champlain Investment Partners sold 4,500 Philip Morris shares in Q1 2016, an estimated $396K.
Champlain Investment Partners first reported a position in Philip Morris in Q1 2014 and held it in 8 quarters.
Champlain Investment Partners's Philip Morris position peaked at $396K in Q4 2015.
1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on Champlain Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.