First Allied Asset Management’s Philip Morris PM Stock Holding History

First Allied 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
2013 Q4	–	Sell	-2,820	Closed	-$242K	–	190
2013 Q3	$242K	Sell	2,820 -458	-14%	-$40K	0.04%	156
2013 Q2	$282K	Buy	+3,278	New	+$305K	0.04%	175

Other funds holding PM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First Allied Asset Management's PM Position: Q4 2013 in Review

First Allied Asset Management sold out of Philip Morris (PM) in Q4 2013, closing a stake of 2,820 shares — an estimated $242K sold.

First Allied Asset Management first reported a position in PM in Q2 2013 and held it in 2 quarters. The position peaked at $282K in Q2 2013. 1,403 funds tracked by Wall St. Rank hold PM as of Q4 2013.

First Allied Asset Management reported no remaining Philip Morris position as of Q4 2013 after selling out during the quarter.
First Allied Asset Management sold 2,820 Philip Morris shares in Q4 2013, an estimated $242K.
First Allied Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 2 quarters.
First Allied Asset Management's Philip Morris position peaked at $282K in Q2 2013.
1,403 funds tracked by Wall St. Rank held Philip Morris as of Q4 2013.

Based on First Allied Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.