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Genesis Wealth Advisors’s Philip Morris PM Stock Holding History

Genesis Wealth Advisors’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
Q2 		$48.5K Hold
605
– – 0.04% 179
2015
Q1 		$46K Hold
605
– – 0.04% 203
2014
Q4 		$50.5K Buy
+605
New +$52K 0.04% 210

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genesis Wealth Advisors's PM Position: Q2 2015 in Review

Genesis Wealth Advisors held its Philip Morris (PM) position steady in Q2 2015 at 605 shares worth $48.5K. The position accounts for 0.04% of the portfolio, ranked #179.

Genesis Wealth Advisors first reported a position in PM in Q4 2014 and has held it in 3 quarters since. The position peaked at $50.5K in Q4 2014. 1,409 funds tracked by Wall St. Rank hold PM as of Q2 2015.

  • Genesis Wealth Advisors held 605 shares of Philip Morris worth $48.5K as of Q2 2015.
  • Genesis Wealth Advisors left its Philip Morris share count unchanged in Q2 2015.
  • Philip Morris made up 0.04% of Genesis Wealth Advisors's portfolio in Q2 2015, its #179 holding.
  • Genesis Wealth Advisors first reported a position in Philip Morris in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Philip Morris position peaked at $50.5K in Q4 2014.
  • 1,409 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.