Edmond de Rothschild (Suisse)’s Philip Morris PM Stock Holding History

Edmond de Rothschild (Suisse)’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	$688K	Sell	7,080 -200	-3%	-$20K	0.21%	102
2016 Q2	$741K	Sell	7,280 -880	-11%	-$87.8K	0.25%	92
2016 Q1	$801K	Buy	8,160 +1,400	+21%	+$128K	0.33%	75
2015 Q4	$594K	Sell	6,760 -8,000	-54%	-$694K	0.23%	83
2015 Q3	$1.17M	Sell	14,760 -10,150	-41%	-$835K	0.4%	57
2015 Q2	$2M	Buy	+24,910	New	+$2.05M	0.63%	33

Other funds holding PM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s PM Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Philip Morris (PM) stake by 2.7% in Q3 2016, selling an estimated $20K and leaving 7,080 shares worth $688K. The position accounts for 0.21% of the portfolio, ranked #102.

Edmond de Rothschild (Suisse) first reported a position in PM in Q2 2015 and has held it in 6 quarters since. The position peaked at $2M in Q2 2015. 1,519 funds tracked by Wall St. Rank hold PM as of Q3 2016.

Edmond de Rothschild (Suisse) held 7,080 shares of Philip Morris worth $688K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 200 Philip Morris shares in Q3 2016, an estimated $20K.
Philip Morris made up 0.21% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #102 holding.
Edmond de Rothschild (Suisse) first reported a position in Philip Morris in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Philip Morris position peaked at $2M in Q2 2015.
1,519 funds tracked by Wall St. Rank held Philip Morris as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.