CT Financial Advisors’s Philip Morris PM Stock Holding History

CT Financial 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
2017 Q1	$141K	Hold	1,250	–	–	0.09%	175
2016 Q4	$114K	Hold	1,250	–	–	0.07%	186
2016 Q3	$122K	Hold	1,250	–	–	0.07%	184
2016 Q2	$127K	Sell	1,250 -1,200	-49%	-$120K	0.08%	183
2016 Q1	$240K	Hold	2,450	–	–	0.14%	130
2015 Q4	$215K	Hold	2,450	–	–	0.12%	141
2015 Q3	$194K	Hold	2,450	–	–	0.12%	141
2015 Q2	$196K	Hold	2,450	–	–	0.11%	153
2015 Q1	$185K	Hold	2,450	–	–	0.1%	164
2014 Q4	$200K	Buy	+2,450	New	+$210K	0.15%	115
2014 Q1	$185K	Buy	+2,450	New	+$198K	0.1%	164

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

CT Financial Advisors's PM Position: Q1 2017 in Review

CT Financial Advisors held its Philip Morris (PM) position steady in Q1 2017 at 1,250 shares worth $141K. The position accounts for 0.09% of the portfolio, ranked #175.

CT Financial Advisors first reported a position in PM in Q1 2014 and has held it in 11 quarters since. The position peaked at $240K in Q1 2016. 1,615 funds tracked by Wall St. Rank hold PM as of Q1 2017.

CT Financial Advisors held 1,250 shares of Philip Morris worth $141K as of Q1 2017.
CT Financial Advisors left its Philip Morris share count unchanged in Q1 2017.
Philip Morris made up 0.09% of CT Financial Advisors's portfolio in Q1 2017, its #175 holding.
CT Financial Advisors first reported a position in Philip Morris in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Philip Morris position peaked at $240K in Q1 2016.
1,615 funds tracked by Wall St. Rank held Philip Morris as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.