HHG & Company’s Philip Morris PM Stock Holding History

HHG & Company’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 Q1	$1.43M	Sell	14,608 -289	-2%	-$26.5K	0.4%	74
2015 Q4	$1.31M	Sell	14,897 -196	-1%	-$17K	0.35%	76
2015 Q3	$1.2M	Sell	15,093 -89	-0.6%	-$7.33K	0.36%	81
2015 Q2	$1.22M	Buy	15,182 +39	+0.3%	+$3.21K	0.35%	85
2015 Q1	$1.14M	Sell	15,143 -54	-0.4%	-$4.38K	0.3%	94
2014 Q4	$1.24M	Buy	15,197 +921	+6%	+$79.1K	0.3%	90
2014 Q3	$1.19M	Buy	14,276 +63	+0.4%	+$5.33K	0.39%	75
2014 Q2	$1.2M	Sell	14,213 -17	-0.1%	-$1.46K	0.39%	88
2014 Q1	$1.17M	Buy	14,230 +2,203	+18%	+$178K	0.4%	91
2013 Q4	$1.05M	Sell	12,027 -392	-3%	-$34.2K	0.39%	89
2013 Q3	$1.08M	Buy	12,419 +43	+0.3%	+$3.76K	0.43%	83
2013 Q2	$1.07M	Buy	+12,376	New	+$1.15M	0.43%	80

Other funds holding PM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

HHG & Company's PM Position: Q1 2016 in Review

HHG & Company reduced its Philip Morris (PM) stake by 1.9% in Q1 2016, selling an estimated $26.5K and leaving 14,608 shares worth $1.43M. The position accounts for 0.4% of the portfolio, ranked #74.

HHG & Company first reported a position in PM in Q2 2013 and has held it in 12 quarters since. 1,515 funds tracked by Wall St. Rank hold PM as of Q1 2016.

HHG & Company held 14,608 shares of Philip Morris worth $1.43M as of Q1 2016.
HHG & Company sold 289 Philip Morris shares in Q1 2016, an estimated $26.5K.
Philip Morris made up 0.4% of HHG & Company's portfolio in Q1 2016, its #74 holding.
HHG & Company first reported a position in Philip Morris in Q2 2013 and has held it in 12 quarters since.
1,515 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.