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Gerald L. Ray & Associates’s Philip Morris PM Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$8.07M Sell
72,667
-250
-0.3% -$29.1K 1.01% 22
2017
Q2 		$8.56M Buy
72,917
+174
+0.2% +$20.2K 1.1% 20
2017
Q1 		$8.21M Sell
72,743
-50
-0.1% -$5.16K 1.12% 20
2016
Q4 		$6.66M Hold
72,793
– – 0.97% 24
2016
Q3 		$7.08M Sell
72,793
-1,490
-2% -$149K 1.06% 20
2016
Q2 		$7.56M Sell
74,283
-100
-0.1% -$9.97K 1.21% 19
2016
Q1 		$7.3M Buy
74,383
+41
+0.1% +$3.76K 1.18% 21
2015
Q4 		$6.54M Sell
74,342
-800
-1% -$69.4K 1.03% 23
2015
Q3 		$5.96M Sell
75,142
-200
-0.3% -$16.5K 0.99% 24
2015
Q2 		$6.04M Buy
75,342
+1,045
+1% +$86K 0.92% 29
2015
Q1 		$5.6M Buy
74,297
+450
+0.6% +$36.5K 0.84% 32
2014
Q4 		$6.01M Sell
73,847
-110
-0.1% -$9.45K 0.92% 30
2014
Q3 		$6.17M Buy
73,957
+500
+0.7% +$42.3K 1% 28
2014
Q2 		$6.19M Buy
73,457
+1,038
+1% +$89.4K 1.06% 27
2014
Q1 		$5.93M Buy
72,419
+475
+0.7% +$38.4K 1.07% 27
2013
Q4 		$6.27M Buy
71,944
+1,257
+2% +$110K 1.18% 21
2013
Q3 		$6.12M Buy
70,687
+50
+0.1% +$4.37K 1.27% 19
2013
Q2 		$6.12M Buy
+70,637
New +$6.56M 1.37% 19

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gerald L. Ray & Associates's PM Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Philip Morris (PM) stake by 0.34% in Q3 2017, selling an estimated $29.1K and leaving 72,667 shares worth $8.07M. The position accounts for 1.01% of the portfolio, ranked #22.

Gerald L. Ray & Associates first reported a position in PM in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.56M in Q2 2017. 1,634 funds tracked by Wall St. Rank hold PM as of Q3 2017.

  • Gerald L. Ray & Associates held 72,667 shares of Philip Morris worth $8.07M as of Q3 2017.
  • Gerald L. Ray & Associates sold 250 Philip Morris shares in Q3 2017, an estimated $29.1K.
  • Philip Morris made up 1.01% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #22 holding.
  • Gerald L. Ray & Associates first reported a position in Philip Morris in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Philip Morris position peaked at $8.56M in Q2 2017.
  • 1,634 funds tracked by Wall St. Rank held Philip Morris as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.