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Girard Securities’s Philip Morris PM Stock Holding History

Girard Securities’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
Q4 		– Sell
-6,900
Closed -$765K – 88
2017
Q3 		$765K Sell
6,900
-1,167
-14% -$136K 0.68% 37
2017
Q2 		$949K Sell
8,067
-861
-10% -$99.7K 0.71% 36
2017
Q1 		$1.01M Buy
8,928
+966
+12% +$99.7K 0.86% 30
2016
Q4 		$728K Buy
7,962
+239
+3% +$22.1K 0.63% 43
2016
Q3 		$751K Sell
7,723
-1,483
-16% -$149K 0.77% 33
2016
Q2 		$935K Buy
9,206
+375
+4% +$37.4K 0.86% 30
2016
Q1 		$866K Sell
8,831
-44
-0.5% -$4.03K 0.85% 31
2015
Q4 		$780K Buy
+8,875
New +$770K 0.78% 30

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Girard Securities's PM Position: Q4 2017 in Review

Girard Securities sold out of Philip Morris (PM) in Q4 2017, closing a stake of 6,900 shares — an estimated $765K sold.

Girard Securities first reported a position in PM in Q4 2015 and held it in 8 quarters. The position peaked at $1.01M in Q1 2017. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

  • Girard Securities reported no remaining Philip Morris position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 6,900 Philip Morris shares in Q4 2017, an estimated $765K.
  • Girard Securities first reported a position in Philip Morris in Q4 2015 and held it in 8 quarters.
  • Girard Securities's Philip Morris position peaked at $1.01M in Q1 2017.
  • 1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.