Constellation Investments’s Philip Morris PM Stock Holding History

Constellation Investments’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	$3.41M	Buy	34,800 +800	+2%	+$73.4K	0.62%	32
2015 Q4	$2.99M	Buy	34,000 +700	+2%	+$60.8K	0.56%	42
2015 Q3	$2.64M	Hold	33,300	–	–	0.55%	41
2015 Q2	$2.67M	Buy	33,300 +500	+2%	+$41.1K	0.51%	44
2015 Q1	$2.47M	Buy	32,800 +1,300	+4%	+$106K	0.47%	46
2014 Q4	$2.57M	Buy	31,500 +1,200	+4%	+$103K	0.52%	45
2014 Q3	$2.53M	Buy	30,300 +300	+1%	+$25.4K	0.56%	37
2014 Q2	$2.53M	Buy	30,000 +300	+1%	+$25.8K	0.58%	38
2014 Q1	$2.43M	Buy	29,700 +300	+1%	+$24.2K	0.59%	38
2013 Q4	$2.56M	Buy	29,400 +1,800	+7%	+$157K	0.65%	34
2013 Q3	$2.39M	Buy	27,600 +1,400	+5%	+$122K	0.73%	29
2013 Q2	$2.27M	Buy	+26,200	New	+$2.43M	0.79%	28

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

Constellation Investments's PM Position: Q1 2016 in Review

Constellation Investments increased its Philip Morris (PM) stake by 2.4% in Q1 2016, buying an estimated $73.4K and bringing the position to 34,800 shares worth $3.41M. The position accounts for 0.62% of the portfolio, ranked #32.

Constellation Investments first reported a position in PM in Q2 2013 and has held it in 12 quarters since. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

Constellation Investments held 34,800 shares of Philip Morris worth $3.41M as of Q1 2016.
Constellation Investments bought 800 Philip Morris shares in Q1 2016, an estimated $73.4K.
Philip Morris made up 0.62% of Constellation Investments's portfolio in Q1 2016, its #32 holding.
Constellation Investments first reported a position in Philip Morris in Q2 2013 and has held it in 12 quarters since.
1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.