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Evercore Trust Company’s Philip Morris PM Stock Holding History

Evercore Trust Company’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
2017
Q4 		– Sell
-782,252
Closed -$86.8M – 30
2017
Q3 		$86.8M Buy
782,252
+15,323
+2% +$1.78M 0.25% 31
2017
Q2 		$90.1M Sell
766,929
-2,792
-0.4% -$323K 0.27% 29
2017
Q1 		$86.9M Sell
769,721
-32,150
-4% -$3.32M 0.27% 27
2016
Q4 		$73.4M Buy
801,871
+40,734
+5% +$3.77M 0.24% 30
2016
Q3 		$74M Sell
761,137
-4,741
-0.6% -$475K 0.24% 30
2016
Q2 		$77.9M Sell
765,878
-21,938
-3% -$2.19M 0.25% 31
2016
Q1 		$77.3M Sell
787,816
-58,614
-7% -$5.37M 0.25% 28
2015
Q4 		$74.4M Sell
846,430
-41,350
-5% -$3.59M 0.27% 25
2015
Q3 		$70.4M Sell
887,780
-16,103
-2% -$1.33M 0.27% 25
2015
Q2 		$72.5M Sell
903,883
-11,726
-1% -$965K 0.26% 23
2015
Q1 		$69M Buy
915,609
+39,817
+5% +$3.23M 0.24% 23
2014
Q4 		$71.3M Sell
875,792
-37,957
-4% -$3.26M 0.25% 23
2014
Q3 		$76.2M Sell
913,749
-650
-0.1% -$55K 0.28% 20
2014
Q2 		$77.1M Buy
914,399
+9,534
+1% +$821K 0.28% 20
2014
Q1 		$74.1M Buy
904,865
+22,116
+3% +$1.79M 0.27% 22
2013
Q4 		$76.9M Sell
882,749
-57,616
-6% -$5.03M 0.28% 22
2013
Q3 		$81.4M Sell
940,365
-12,935
-1% -$1.13M 0.3% 24
2013
Q2 		$82.6M Buy
+953,300
New +$88.6M 0.32% 21

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Evercore Trust Company's PM Position: Q4 2017 in Review

Evercore Trust Company sold out of Philip Morris (PM) in Q4 2017, closing a stake of 782,252 shares — an estimated $86.8M sold.

Evercore Trust Company first reported a position in PM in Q2 2013 and held it in 18 quarters. The position peaked at $90.1M in Q2 2017. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

  • Evercore Trust Company reported no remaining Philip Morris position as of Q4 2017 after selling out during the quarter.
  • Evercore Trust Company sold 782,252 Philip Morris shares in Q4 2017, an estimated $86.8M.
  • Evercore Trust Company first reported a position in Philip Morris in Q2 2013 and held it in 18 quarters.
  • Evercore Trust Company's Philip Morris position peaked at $90.1M in Q2 2017.
  • 1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Evercore Trust Company's 13F filing for Q4 2017.