Fiduciary Services Corp’s Philip Morris PM Stock Holding History

Fiduciary Services Corp’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	$564K	Buy	7,487 +102	+1%	+$8.28K	0.18%	127
2014 Q4	$601K	Buy	7,385 +2	+0%	+$172	0.21%	115
2014 Q3	$616K	Buy	7,383 +1	+0%	+$85	0.23%	108
2014 Q2	$622K	Buy	7,382 +29	+0.4%	+$2.5K	0.23%	105
2014 Q1	$602K	Sell	7,353 -549	-7%	-$44.4K	0.24%	103
2013 Q4	$689K	Sell	7,902 -119	-1%	-$10.4K	0.28%	94
2013 Q3	$695K	Buy	8,021 +1	+0%	+$87	0.31%	88
2013 Q2	$695K	Buy	+8,020	New	+$745K	0.31%	82

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 Services Corp's PM Position: Q1 2015 in Review

Fiduciary Services Corp increased its Philip Morris (PM) stake by 1.4% in Q1 2015, buying an estimated $8.28K and bringing the position to 7,487 shares worth $564K. The position accounts for 0.18% of the portfolio, ranked #127.

Fiduciary Services Corp first reported a position in PM in Q2 2013 and has held it in 8 quarters since. The position peaked at $695K in Q3 2013. 1,402 funds tracked by Wall St. Rank hold PM as of Q1 2015.

Fiduciary Services Corp held 7,487 shares of Philip Morris worth $564K as of Q1 2015.
Fiduciary Services Corp bought 102 Philip Morris shares in Q1 2015, an estimated $8.28K.
Philip Morris made up 0.18% of Fiduciary Services Corp's portfolio in Q1 2015, its #127 holding.
Fiduciary Services Corp first reported a position in Philip Morris in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's Philip Morris position peaked at $695K in Q3 2013.
1,402 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.