Fiduciary Asset Management’s Philip Morris PM Stock Holding History

Fiduciary 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
2015 Q1	$207K	Hold	2,746	–	–	0.04%	83
2014 Q4	$224K	Hold	2,746	–	–	0.04%	81
2014 Q3	$229K	Hold	2,746	–	–	0.04%	82
2014 Q2	$232K	Sell	2,746 -15,000	-85%	-$1.29M	0.05%	85
2014 Q1	$1.45M	Sell	17,746 -126,015	-88%	-$10.2M	0.31%	52
2013 Q4	$12.5M	Sell	143,761 -11,399	-7%	-$995K	2.86%	9
2013 Q3	$13.4M	Sell	155,160 -42,147	-21%	-$3.69M	3.15%	7
2013 Q2	$17.1M	Buy	+197,307	New	+$18.3M	3.75%	4

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

Fiduciary Asset Management's PM Position: Q1 2015 in Review

Fiduciary Asset Management held its Philip Morris (PM) position steady in Q1 2015 at 2,746 shares worth $207K. The position accounts for 0.04% of the portfolio, ranked #83.

Fiduciary Asset Management first reported a position in PM in Q2 2013 and has held it in 8 quarters since. The position peaked at $17.1M in Q2 2013. 1,402 funds tracked by Wall St. Rank hold PM as of Q1 2015.

Fiduciary Asset Management held 2,746 shares of Philip Morris worth $207K as of Q1 2015.
Fiduciary Asset Management left its Philip Morris share count unchanged in Q1 2015.
Philip Morris made up 0.04% of Fiduciary Asset Management's portfolio in Q1 2015, its #83 holding.
Fiduciary Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's Philip Morris position peaked at $17.1M in Q2 2013.
1,402 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.