HC
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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

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BIT
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T. Rowe Price Associates
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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return