Counsel Portfolio Services’s Philip Morris PM Stock Holding History

Counsel Portfolio Services’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 Q2	$1.75M	Buy	17,249 +641	+4%	+$63.9K	0.17%	153
2016 Q1	$1.63M	Hold	16,608	–	–	0.21%	106
2015 Q4	$1.46M	Hold	16,608	–	–	0.15%	147
2015 Q3	$1.32M	Buy	16,608 +1,105	+7%	+$90.9K	0.14%	163
2015 Q2	$1.24M	Buy	15,503 +10,943	+240%	+$900K	0.13%	183
2015 Q1	$344K	Hold	4,560	–	–	0.03%	248
2014 Q4	$371K	Hold	4,560	–	–	0.04%	239
2014 Q3	$380K	Hold	4,560	–	–	0.04%	250
2014 Q2	$384K	Hold	4,560	–	–	0.04%	296
2014 Q1	$373K	Hold	4,560	–	–	0.04%	263
2013 Q4	$397K	Hold	4,560	–	–	0.04%	263
2013 Q3	$395	Hold	4,560	–	–	0.02%	244
2013 Q2	$395K	Buy	+4,560	New	+$424K	0.05%	256

Other funds holding PM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

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

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

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

Counsel Portfolio Services's PM Position: Q2 2016 in Review

Counsel Portfolio Services increased its Philip Morris (PM) stake by 3.9% in Q2 2016, buying an estimated $63.9K and bringing the position to 17,249 shares worth $1.75M. The position accounts for 0.17% of the portfolio, ranked #153.

Counsel Portfolio Services first reported a position in PM in Q2 2013 and has held it in 13 quarters since. 1,535 funds tracked by Wall St. Rank hold PM as of Q2 2016.

Counsel Portfolio Services held 17,249 shares of Philip Morris worth $1.75M as of Q2 2016.
Counsel Portfolio Services bought 641 Philip Morris shares in Q2 2016, an estimated $63.9K.
Philip Morris made up 0.17% of Counsel Portfolio Services's portfolio in Q2 2016, its #153 holding.
Counsel Portfolio Services first reported a position in Philip Morris in Q2 2013 and has held it in 13 quarters since.
1,535 funds tracked by Wall St. Rank held Philip Morris as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.