Gerstein Fisher’s Philip Morris PM Stock Holding History

Gerstein Fisher’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
2016 Q3	$2.06M	Buy	21,213 +401	+2%	+$40.2K	0.25%	72
2016 Q2	$2.12M	Buy	20,812 +12,203	+142%	+$1.22M	0.28%	67
2016 Q1	$845K	Sell	8,609 -151	-2%	-$13.8K	0.12%	152
2015 Q4	$770K	Buy	8,760 +566	+7%	+$49.1K	0.11%	167
2015 Q3	$650K	Sell	8,194 -500	-6%	-$41.1K	0.1%	183
2015 Q2	$697K	Buy	8,694 +36	+0.4%	+$2.96K	0.11%	181
2015 Q1	$652K	Sell	8,658 -1,392	-14%	-$113K	0.11%	188
2014 Q4	$819K	Sell	10,050 -1,232	-11%	-$106K	0.13%	151
2014 Q3	$941K	Sell	11,282 -329	-3%	-$27.8K	0.17%	123
2014 Q2	$979K	Buy	11,611 +800	+7%	+$68.9K	0.19%	104
2014 Q1	$885K	Sell	10,811 -56,501	-84%	-$4.57M	0.18%	106
2013 Q4	$22.2M	Buy	67,312 +27,719	+70%	+$2.42M	0.83%	24
2013 Q3	$3.43M	Sell	39,593 -11,099	-22%	-$970K	0.74%	15
2013 Q2	$4.39M	Buy	+50,692	New	+$4.71M	1.06%	9

Other funds holding PM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gerstein Fisher's PM Position: Q3 2016 in Review

Gerstein Fisher increased its Philip Morris (PM) stake by 1.9% in Q3 2016, buying an estimated $40.2K and bringing the position to 21,213 shares worth $2.06M. The position accounts for 0.25% of the portfolio, ranked #72.

Gerstein Fisher first reported a position in PM in Q2 2013 and has held it in 14 quarters since. The position peaked at $22.2M in Q4 2013. 1,518 funds tracked by Wall St. Rank hold PM as of Q3 2016.

Gerstein Fisher held 21,213 shares of Philip Morris worth $2.06M as of Q3 2016.
Gerstein Fisher bought 401 Philip Morris shares in Q3 2016, an estimated $40.2K.
Philip Morris made up 0.25% of Gerstein Fisher's portfolio in Q3 2016, its #72 holding.
Gerstein Fisher first reported a position in Philip Morris in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Philip Morris position peaked at $22.2M in Q4 2013.
1,518 funds tracked by Wall St. Rank held Philip Morris as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.