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Community Financial System’s Philip Morris PM Stock Holding History

Community Financial System’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
2014
Q3 		$1.45M Buy
17,355
+16,255
+1,478% +$1.37M 0.32% 69
2014
Q2 		$92K Sell
1,100
-174
-14% -$15K 0.02% 203
2014
Q1 		$105K Hold
1,274
– – 0.02% 197
2013
Q4 		$111K Sell
1,274
-175
-12% -$15.3K 0.02% 193
2013
Q3 		$125K Sell
1,449
-174
-11% -$15.2K 0.03% 180
2013
Q2 		$141K Buy
+1,623
New +$151K 0.04% 164

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Community Financial System's PM Position: Q3 2014 in Review

Community Financial System increased its Philip Morris (PM) stake by 1,478% in Q3 2014, buying an estimated $1.37M and bringing the position to 17,355 shares worth $1.45M. The position accounts for 0.32% of the portfolio, ranked #69.

Community Financial System first reported a position in PM in Q2 2013 and has held it in 6 quarters since. 1,363 funds tracked by Wall St. Rank hold PM as of Q3 2014.

  • Community Financial System held 17,355 shares of Philip Morris worth $1.45M as of Q3 2014.
  • Community Financial System bought 16,255 Philip Morris shares in Q3 2014, an estimated $1.37M.
  • Philip Morris made up 0.32% of Community Financial System's portfolio in Q3 2014, its #69 holding.
  • Community Financial System first reported a position in Philip Morris in Q2 2013 and has held it in 6 quarters since.
  • 1,363 funds tracked by Wall St. Rank held Philip Morris as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.