EDRPMB
PM icon

Edmond de Rothschild Private Merchant Banking’s Philip Morris PM Stock Holding History

Edmond de Rothschild Private Merchant Banking’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
Q3 		$253K Hold
2,603
– – 0.93% 11
2016
Q2 		$265K Hold
2,603
– – 0.81% 10
2016
Q1 		$255K Sell
2,603
-418
-14% -$38.3K 1.13% 9
2015
Q4 		$266K Buy
3,021
+198
+7% +$17.2K 0.83% 12
2015
Q3 		$224K Buy
+2,823
New +$232K 0.14% 12

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edmond de Rothschild Private Merchant Banking's PM Position: Q3 2016 in Review

Edmond de Rothschild Private Merchant Banking held its Philip Morris (PM) position steady in Q3 2016 at 2,603 shares worth $253K. The position accounts for 0.93% of the portfolio, ranked #11.

Edmond de Rothschild Private Merchant Banking first reported a position in PM in Q3 2015 and has held it in 5 quarters since. The position peaked at $266K in Q4 2015. 1,518 funds tracked by Wall St. Rank hold PM as of Q3 2016.

  • Edmond de Rothschild Private Merchant Banking held 2,603 shares of Philip Morris worth $253K as of Q3 2016.
  • Edmond de Rothschild Private Merchant Banking left its Philip Morris share count unchanged in Q3 2016.
  • Philip Morris made up 0.93% of Edmond de Rothschild Private Merchant Banking's portfolio in Q3 2016, its #11 holding.
  • Edmond de Rothschild Private Merchant Banking first reported a position in Philip Morris in Q3 2015 and has held it in 5 quarters since.
  • Edmond de Rothschild Private Merchant Banking's Philip Morris position peaked at $266K in Q4 2015.
  • 1,518 funds tracked by Wall St. Rank held Philip Morris as of Q3 2016.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q3 2016, filed 14 Nov 2016.