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Confluence Investment Management’s Philip Morris PM Stock Holding History

Confluence Investment 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
2017
Q1 		– Sell
-2,413
Closed -$221K – 246
2016
Q4 		$221K Buy
+2,413
New +$224K 0.01% 230

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Confluence Investment Management's PM Position: Q1 2017 in Review

Confluence Investment Management sold out of Philip Morris (PM) in Q1 2017, closing a stake of 2,413 shares — an estimated $221K sold.

Confluence Investment Management first reported a position in PM in Q4 2016 and held it in 1 quarter. The position peaked at $221K in Q4 2016. 1,615 funds tracked by Wall St. Rank hold PM as of Q1 2017.

  • Confluence Investment Management reported no remaining Philip Morris position as of Q1 2017 after selling out during the quarter.
  • Confluence Investment Management sold 2,413 Philip Morris shares in Q1 2017, an estimated $221K.
  • Confluence Investment Management first reported a position in Philip Morris in Q4 2016 and held it in 1 quarter.
  • Confluence Investment Management's Philip Morris position peaked at $221K in Q4 2016.
  • 1,615 funds tracked by Wall St. Rank held Philip Morris as of Q1 2017.

Based on Confluence Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.