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Hanseatic Management Services’s Philip Morris PM Stock Holding History

Hanseatic Management 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
2016
Q3 		– Sell
-4,910
Closed -$499K – 344
2016
Q2 		$499K Hold
4,910
– – 0.19% 161
2016
Q1 		$482K Buy
+4,910
New +$450K 0.17% 128
2014
Q3 		– Sell
-4,810
Closed -$406K – 377
2014
Q2 		$406K Buy
+4,810
New +$414K 0.26% 106

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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
T. Rowe Price Associates
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hanseatic Management Services's PM Position: Q3 2016 in Review

Hanseatic Management Services sold out of Philip Morris (PM) in Q3 2016, closing a stake of 4,910 shares — an estimated $499K sold.

Hanseatic Management Services first reported a position in PM in Q2 2014 and held it in 3 quarters. The position peaked at $499K in Q2 2016. 1,518 funds tracked by Wall St. Rank hold PM as of Q3 2016.

  • Hanseatic Management Services reported no remaining Philip Morris position as of Q3 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 4,910 Philip Morris shares in Q3 2016, an estimated $499K.
  • Hanseatic Management Services first reported a position in Philip Morris in Q2 2014 and held it in 3 quarters.
  • Hanseatic Management Services's Philip Morris position peaked at $499K in Q2 2016.
  • 1,518 funds tracked by Wall St. Rank held Philip Morris as of Q3 2016.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.