Dumont & Blake Investment Advisors’s Philip Morris PM Stock Holding History

Dumont & Blake Investment 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
2014 Q4	–	Sell	-8,751	Closed	-$730K	–	163
2014 Q3	$730K	Hold	8,751	–	–	0.38%	100
2014 Q2	$738K	Sell	8,751 -105	-1%	-$9.04K	0.37%	103
2014 Q1	$725K	Sell	8,856 -275	-3%	-$22.2K	0.38%	103
2013 Q4	$796K	Sell	9,131 -7,811	-46%	-$682K	0.41%	98
2013 Q3	$1.47M	Sell	16,942 -255	-1%	-$22.3K	0.7%	50
2013 Q2	$1.49M	Buy	+17,197	New	+$1.6M	0.89%	35

Other funds holding PM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Dumont & Blake Investment Advisors's PM Position: Q4 2014 in Review

Dumont & Blake Investment Advisors sold out of Philip Morris (PM) in Q4 2014, closing a stake of 8,751 shares — an estimated $730K sold.

Dumont & Blake Investment Advisors first reported a position in PM in Q2 2013 and held it in 6 quarters. The position peaked at $1.49M in Q2 2013. 1,433 funds tracked by Wall St. Rank hold PM as of Q4 2014.

Dumont & Blake Investment Advisors reported no remaining Philip Morris position as of Q4 2014 after selling out during the quarter.
Dumont & Blake Investment Advisors sold 8,751 Philip Morris shares in Q4 2014, an estimated $730K.
Dumont & Blake Investment Advisors first reported a position in Philip Morris in Q2 2013 and held it in 6 quarters.
Dumont & Blake Investment Advisors's Philip Morris position peaked at $1.49M in Q2 2013.
1,433 funds tracked by Wall St. Rank held Philip Morris as of Q4 2014.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.