Cooperatieve Rabobank’s Philip Morris PM Stock Holding History

Cooperatieve Rabobank’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	-3,492	Closed	-$263K	–	32
2015 Q1	$263K	Buy	+3,492	New	+$283K	1.25%	29

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

Cooperatieve Rabobank's PM Position: Q2 2015 in Review

Cooperatieve Rabobank sold out of Philip Morris (PM) in Q2 2015, closing a stake of 3,492 shares — an estimated $263K sold.

Cooperatieve Rabobank first reported a position in PM in Q1 2015 and held it in 1 quarter. The position peaked at $263K in Q1 2015. 1,408 funds tracked by Wall St. Rank hold PM as of Q2 2015.

Cooperatieve Rabobank reported no remaining Philip Morris position as of Q2 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 3,492 Philip Morris shares in Q2 2015, an estimated $263K.
Cooperatieve Rabobank first reported a position in Philip Morris in Q1 2015 and held it in 1 quarter.
Cooperatieve Rabobank's Philip Morris position peaked at $263K in Q1 2015.
1,408 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

Based on Cooperatieve Rabobank's 13F filing for Q2 2015, filed 14 Aug 2015.