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Geneva Advisors’s Philip Morris PM Stock Holding History

Geneva 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
2017
Q2 		$5M Sell
42,566
-502
-1% -$58.1K 0.09% 121
2017
Q1 		$4.86M Sell
43,068
-1,215
-3% -$125K 0.09% 122
2016
Q4 		$4.05M Buy
44,283
+67
+0.2% +$6.21K 0.08% 134
2016
Q3 		$4.3M Buy
44,216
+1,918
+5% +$192K 0.08% 130
2016
Q2 		$4.3M Buy
42,298
+268
+0.6% +$26.7K 0.09% 127
2016
Q1 		$4.12M Buy
42,030
+144
+0.3% +$13.2K 0.08% 122
2015
Q4 		$3.68M Buy
41,886
+371
+0.9% +$32.2K 0.07% 127
2015
Q3 		$3.29M Buy
41,515
+2,964
+8% +$244K 0.07% 143
2015
Q2 		$3.09M Buy
38,551
+1,691
+5% +$139K 0.06% 163
2015
Q1 		$2.78M Buy
36,860
+141
+0.4% +$11.4K 0.05% 172
2014
Q4 		$2.99M Sell
36,719
-25,880
-41% -$2.22M 0.06% 167
2014
Q3 		$5.22M Sell
62,599
-174
-0.3% -$14.7K 0.1% 122
2014
Q2 		$5.29M Sell
62,773
-2,239
-3% -$193K 0.1% 124
2014
Q1 		$5.32M Sell
65,012
-294,052
-82% -$23.8M 0.1% 122
2013
Q4 		$31.3M Sell
359,064
-699
-0.2% -$61K 0.58% 65
2013
Q3 		$31.2M Sell
359,763
-9,520
-3% -$832K 0.65% 58
2013
Q2 		$32M Buy
+369,283
New +$34.3M 0.74% 51

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geneva Advisors's PM Position: Q2 2017 in Review

Geneva Advisors reduced its Philip Morris (PM) stake by 1.2% in Q2 2017, selling an estimated $58.1K and leaving 42,566 shares worth $5M. The position accounts for 0.09% of the portfolio, ranked #121.

Geneva Advisors first reported a position in PM in Q2 2013 and has held it in 17 quarters since. The position peaked at $32M in Q2 2013. 1,642 funds tracked by Wall St. Rank hold PM as of Q2 2017.

  • Geneva Advisors held 42,566 shares of Philip Morris worth $5M as of Q2 2017.
  • Geneva Advisors sold 502 Philip Morris shares in Q2 2017, an estimated $58.1K.
  • Philip Morris made up 0.09% of Geneva Advisors's portfolio in Q2 2017, its #121 holding.
  • Geneva Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Philip Morris position peaked at $32M in Q2 2013.
  • 1,642 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.