Cornerstone Financial Partners’s Philip Morris PM Stock Holding History

Cornerstone Financial Partners’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 Q4	$728K	Buy	6,872 +5,025	+272%	+$535K	0.24%	75
2017 Q3	$205K	Hold	1,847	–	–	0.08%	108
2017 Q2	$216K	Hold	1,847	–	–	0.09%	113
2017 Q1	$209K	Sell	1,847 -2,869	-61%	-$296K	0.07%	135
2016 Q4	$430K	Buy	4,716 +11	+0.2%	+$1.02K	0.14%	108
2016 Q3	$457K	Sell	4,705 -170	-3%	-$17K	0.16%	95
2016 Q2	$494K	Sell	4,875 -11,439	-70%	-$1.14M	0.18%	100
2016 Q1	$1.59M	Buy	16,314 +12,813	+366%	+$1.17M	0.62%	47
2015 Q4	$309K	Buy	+3,501	New	+$304K	0.11%	118

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Financial Partners's PM Position: Q4 2017 in Review

Cornerstone Financial Partners increased its Philip Morris (PM) stake by 272% in Q4 2017, buying an estimated $535K and bringing the position to 6,872 shares worth $728K. The position accounts for 0.24% of the portfolio, ranked #75.

Cornerstone Financial Partners first reported a position in PM in Q4 2015 and has held it in 9 quarters since. The position peaked at $1.59M in Q1 2016. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

Cornerstone Financial Partners held 6,872 shares of Philip Morris worth $728K as of Q4 2017.
Cornerstone Financial Partners bought 5,025 Philip Morris shares in Q4 2017, an estimated $535K.
Philip Morris made up 0.24% of Cornerstone Financial Partners's portfolio in Q4 2017, its #75 holding.
Cornerstone Financial Partners first reported a position in Philip Morris in Q4 2015 and has held it in 9 quarters since.
Cornerstone Financial Partners's Philip Morris position peaked at $1.59M in Q1 2016.
1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.