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Hermes Investment Management’s Philip Morris PM Stock Holding History

Hermes Investment Management’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
2014
Q3 		– Sell
-12,834
Closed -$1.08M – 244
2014
Q2 		$1.08M Sell
12,834
-3,000
-19% -$258K 0.03% 169
2014
Q1 		$1.3M Sell
15,834
-2,000
-11% -$162K 0.04% 151
2013
Q4 		$1.55M Sell
17,834
-2,500
-12% -$218K 0.05% 134
2013
Q3 		$1.76M Hold
20,334
– – 0.06% 126
2013
Q2 		$1.76M Buy
+20,334
New +$1.89M 0.07% 129

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BIT
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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Barrow, Hanley, Mewhinney & Strauss
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hermes Investment Management's PM Position: Q3 2014 in Review

Hermes Investment Management sold out of Philip Morris (PM) in Q3 2014, closing a stake of 12,834 shares — an estimated $1.08M sold.

Hermes Investment Management first reported a position in PM in Q2 2013 and held it in 5 quarters. The position peaked at $1.76M in Q3 2013. 1,364 funds tracked by Wall St. Rank hold PM as of Q3 2014.

  • Hermes Investment Management reported no remaining Philip Morris position as of Q3 2014 after selling out during the quarter.
  • Hermes Investment Management sold 12,834 Philip Morris shares in Q3 2014, an estimated $1.08M.
  • Hermes Investment Management first reported a position in Philip Morris in Q2 2013 and held it in 5 quarters.
  • Hermes Investment Management's Philip Morris position peaked at $1.76M in Q3 2013.
  • 1,364 funds tracked by Wall St. Rank held Philip Morris as of Q3 2014.

Based on Hermes Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.