Emerald Advisers’s Philip Morris PM Stock Holding History

Emerald Advisers’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
2015 Q2	–	Sell	-5,023	Closed	-$416K	–	367
2015 Q1	$416K	Buy	5,023 +203	+4%	+$16.5K	0.02%	284
2014 Q4	$393K	Sell	4,820 -199	-4%	-$17.1K	0.02%	281
2014 Q3	$419K	Sell	5,019 -2,152	-30%	-$182K	0.02%	286
2014 Q2	$605K	Sell	7,171 -1,237	-15%	-$107K	0.03%	277
2014 Q1	$688K	Sell	8,408 -442	-5%	-$35.7K	0.04%	274
2013 Q4	$771K	Buy	8,850 +658	+8%	+$57.5K	0.04%	261
2013 Q3	$709K	Buy	8,192 +292	+4%	+$25.5K	0.04%	260
2013 Q2	$684K	Buy	+7,900	New	+$734K	0.04%	256

Other funds holding PM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Advisers's PM Position: Q2 2015 in Review

Emerald Advisers sold out of Philip Morris (PM) in Q2 2015, closing a stake of 5,023 shares — an estimated $416K sold.

Emerald Advisers first reported a position in PM in Q2 2013 and held it in 8 quarters. The position peaked at $771K in Q4 2013. 1,409 funds tracked by Wall St. Rank hold PM as of Q2 2015.

Emerald Advisers reported no remaining Philip Morris position as of Q2 2015 after selling out during the quarter.
Emerald Advisers sold 5,023 Philip Morris shares in Q2 2015, an estimated $416K.
Emerald Advisers first reported a position in Philip Morris in Q2 2013 and held it in 8 quarters.
Emerald Advisers's Philip Morris position peaked at $771K in Q4 2013.
1,409 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.