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F&C Asset Management’s Philip Morris PM Stock Holding History

F&C Asset 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
2014
Q1 		$53.6M Buy
654,392
+102,508
+19% +$8.28M 0.68% 29
2013
Q4 		$48.1M Sell
551,884
-389,213
-41% -$34M 0.59% 33
2013
Q3 		$81.5M Sell
941,097
-38,844
-4% -$3.4M 1.06% 10
2013
Q2 		$84.8M Buy
+979,941
New +$91.1M 1.16% 8

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

F&C Asset Management's PM Position: Q1 2014 in Review

F&C Asset Management increased its Philip Morris (PM) stake by 19% in Q1 2014, buying an estimated $8.28M and bringing the position to 654,392 shares worth $53.6M. The position accounts for 0.68% of the portfolio, ranked #29.

F&C Asset Management first reported a position in PM in Q2 2013 and has held it in 4 quarters since. The position peaked at $84.8M in Q2 2013. 1,384 funds tracked by Wall St. Rank hold PM as of Q1 2014.

  • F&C Asset Management held 654,392 shares of Philip Morris worth $53.6M as of Q1 2014.
  • F&C Asset Management bought 102,508 Philip Morris shares in Q1 2014, an estimated $8.28M.
  • Philip Morris made up 0.68% of F&C Asset Management's portfolio in Q1 2014, its #29 holding.
  • F&C Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Philip Morris position peaked at $84.8M in Q2 2013.
  • 1,384 funds tracked by Wall St. Rank held Philip Morris as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.