Haberer Registered Investment Advisor’s Philip Morris PM Stock Holding History

Haberer Registered Investment Advisor’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	$113K	Hold	1,500	–	–	0.07%	93
2014 Q4	$122K	Sell	1,500 -500	-25%	-$42.9K	0.07%	102
2014 Q3	$167K	Sell	2,000 -12,303	-86%	-$1.04M	0.08%	97
2014 Q2	$1.21M	Sell	14,303 -2,828	-17%	-$243K	0.54%	46
2014 Q1	$1.4M	Sell	17,131 -5,790	-25%	-$468K	0.67%	42
2013 Q4	$2M	Sell	22,921 -6,554	-22%	-$572K	0.84%	43
2013 Q3	$2.55M	Sell	29,475 -4,907	-14%	-$429K	0.91%	42
2013 Q2	$2.98M	Buy	+34,382	New	+$3.19M	0.82%	42

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

Haberer Registered Investment Advisor's PM Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Philip Morris (PM) position steady in Q1 2015 at 1,500 shares worth $113K. The position accounts for 0.07% of the portfolio, ranked #93.

Haberer Registered Investment Advisor first reported a position in PM in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.98M in Q2 2013. 1,401 funds tracked by Wall St. Rank hold PM as of Q1 2015.

Haberer Registered Investment Advisor held 1,500 shares of Philip Morris worth $113K as of Q1 2015.
Haberer Registered Investment Advisor left its Philip Morris share count unchanged in Q1 2015.
Philip Morris made up 0.07% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #93 holding.
Haberer Registered Investment Advisor first reported a position in Philip Morris in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Philip Morris position peaked at $2.98M in Q2 2013.
1,401 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.