Guardian Investor Services’s Philip Morris PM Stock Holding History

Guardian Investor Services’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 Q1	$805K	Sell	10,683 -67	-0.6%	-$5.44K	0.64%	33
2014 Q4	$876K	Sell	10,750 -331	-3%	-$28.4K	0.69%	31
2014 Q3	$924K	Sell	11,081 -710	-6%	-$60K	0.74%	27
2014 Q2	$994K	Sell	11,791 -564	-5%	-$48.6K	0.76%	27
2014 Q1	$1.01M	Sell	12,355 -616	-5%	-$49.8K	0.78%	22
2013 Q4	$1.13M	Sell	12,971 -132	-1%	-$11.5K	0.86%	20
2013 Q3	$1.14M	Sell	13,103 -282	-2%	-$24.7K	0.95%	19
2013 Q2	$1.16M	Buy	+13,385	New	+$1.24M	0.99%	18

Other funds holding PM

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

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

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

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Investor Services's PM Position: Q1 2015 in Review

Guardian Investor Services reduced its Philip Morris (PM) stake by 0.62% in Q1 2015, selling an estimated $5.44K and leaving 10,683 shares worth $805K. The position accounts for 0.64% of the portfolio, ranked #33.

Guardian Investor Services first reported a position in PM in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.16M in Q2 2013. 1,402 funds tracked by Wall St. Rank hold PM as of Q1 2015.

Guardian Investor Services held 10,683 shares of Philip Morris worth $805K as of Q1 2015.
Guardian Investor Services sold 67 Philip Morris shares in Q1 2015, an estimated $5.44K.
Philip Morris made up 0.64% of Guardian Investor Services's portfolio in Q1 2015, its #33 holding.
Guardian Investor Services first reported a position in Philip Morris in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Philip Morris position peaked at $1.16M in Q2 2013.
1,402 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.