Emerson Investment Management’s Philip Morris PM Stock Holding History

Emerson Investment Management’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 Q1	$455K	Sell	4,640 -150	-3%	-$13.8K	0.09%	97
2015 Q4	$421K	Hold	4,790	–	–	0.08%	100
2015 Q3	$380K	Sell	4,790 -1,390	-22%	-$114K	0.08%	102
2015 Q2	$495K	Hold	6,180	–	–	0.09%	103
2015 Q1	$466K	Hold	6,180	–	–	0.08%	112
2014 Q4	$503K	Hold	6,180	–	–	0.1%	108
2014 Q3	$515K	Buy	6,180 +1,840	+42%	+$156K	0.1%	112
2014 Q2	$366K	Hold	4,340	–	–	0.07%	127
2014 Q1	$355K	Sell	4,340 -194	-4%	-$15.7K	0.07%	118
2013 Q4	$395K	Sell	4,534 -300	-6%	-$26.2K	0.08%	113
2013 Q3	$419K	Buy	4,834 +200	+4%	+$17.5K	0.09%	105
2013 Q2	$401K	Buy	+4,634	New	+$431K	0.09%	106

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

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Emerson Investment Management's PM Position: Q1 2016 in Review

Emerson Investment Management reduced its Philip Morris (PM) stake by 3.1% in Q1 2016, selling an estimated $13.8K and leaving 4,640 shares worth $455K. The position accounts for 0.09% of the portfolio, ranked #97.

Emerson Investment Management first reported a position in PM in Q2 2013 and has held it in 12 quarters since. The position peaked at $515K in Q3 2014. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

Emerson Investment Management held 4,640 shares of Philip Morris worth $455K as of Q1 2016.
Emerson Investment Management sold 150 Philip Morris shares in Q1 2016, an estimated $13.8K.
Philip Morris made up 0.09% of Emerson Investment Management's portfolio in Q1 2016, its #97 holding.
Emerson Investment Management first reported a position in Philip Morris in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Philip Morris position peaked at $515K in Q3 2014.
1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.