Constellation Wealth Advisors’s Philip Morris PM Stock Holding History

Constellation Wealth Advisors’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
2015 Q2	–	Sell	-6,308	Closed	-$475K	–	181
2015 Q1	$475K	Buy	6,308 +94	+2%	+$7.63K	0.04%	144
2014 Q4	$506K	Sell	6,214 -10	-0.2%	-$859	0.04%	138
2014 Q3	$519K	Sell	6,224 -50	-0.8%	-$4.23K	0.05%	141
2014 Q2	$529K	Hold	6,274	–	–	0.06%	121
2014 Q1	$514K	Hold	6,274	–	–	0.05%	141
2013 Q4	$547K	Sell	6,274 -906	-13%	-$79.1K	0.05%	146
2013 Q3	$622K	Buy	7,180 +1,991	+38%	+$174K	0.07%	130
2013 Q2	$450K	Buy	+5,189	New	+$482K	0.05%	141

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Constellation Wealth Advisors's PM Position: Q2 2015 in Review

Constellation Wealth Advisors sold out of Philip Morris (PM) in Q2 2015, closing a stake of 6,308 shares — an estimated $475K sold.

Constellation Wealth Advisors first reported a position in PM in Q2 2013 and held it in 8 quarters. The position peaked at $622K in Q3 2013. 1,409 funds tracked by Wall St. Rank hold PM as of Q2 2015.

Constellation Wealth Advisors reported no remaining Philip Morris position as of Q2 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 6,308 Philip Morris shares in Q2 2015, an estimated $475K.
Constellation Wealth Advisors first reported a position in Philip Morris in Q2 2013 and held it in 8 quarters.
Constellation Wealth Advisors's Philip Morris position peaked at $622K in Q3 2013.
1,409 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

Based on Constellation Wealth Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.