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Confluence Wealth Management’s Philip Morris PM Stock Holding History

Confluence Wealth 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
2014
Q3 		– Sell
-3,176
Closed -$268K – 108
2014
Q2 		$268K Buy
+3,176
New +$273K 0.15% 112

Other funds holding PM

Capital Research Global Investors
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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

Confluence Wealth Management's PM Position: Q3 2014 in Review

Confluence Wealth Management sold out of Philip Morris (PM) in Q3 2014, closing a stake of 3,176 shares — an estimated $268K sold.

Confluence Wealth Management first reported a position in PM in Q2 2014 and held it in 1 quarter. The position peaked at $268K in Q2 2014. 1,364 funds tracked by Wall St. Rank hold PM as of Q3 2014.

  • Confluence Wealth Management reported no remaining Philip Morris position as of Q3 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 3,176 Philip Morris shares in Q3 2014, an estimated $268K.
  • Confluence Wealth Management first reported a position in Philip Morris in Q2 2014 and held it in 1 quarter.
  • Confluence Wealth Management's Philip Morris position peaked at $268K in Q2 2014.
  • 1,364 funds tracked by Wall St. Rank held Philip Morris as of Q3 2014.

Based on Confluence Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.