Hikari Power’s Philip Morris PM Stock Holding History

Hikari Power’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 Q4	–	Sell	-5,300	Closed	-$515K	–	68
2016 Q3	$515K	Hold	5,300	–	–	0.06%	74
2016 Q2	$539K	Hold	5,300	–	–	0.06%	71
2016 Q1	$520K	Hold	5,300	–	–	0.06%	74
2015 Q4	$466K	Hold	5,300	–	–	0.06%	73
2015 Q3	$420K	Buy	+5,300	New	+$436K	0.07%	59

Other funds holding PM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hikari Power's PM Position: Q4 2016 in Review

Hikari Power sold out of Philip Morris (PM) in Q4 2016, closing a stake of 5,300 shares — an estimated $515K sold.

Hikari Power first reported a position in PM in Q3 2015 and held it in 5 quarters. The position peaked at $539K in Q2 2016. 1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

Hikari Power reported no remaining Philip Morris position as of Q4 2016 after selling out during the quarter.
Hikari Power sold 5,300 Philip Morris shares in Q4 2016, an estimated $515K.
Hikari Power first reported a position in Philip Morris in Q3 2015 and held it in 5 quarters.
Hikari Power's Philip Morris position peaked at $539K in Q2 2016.
1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

Based on Hikari Power's 13F filing for Q4 2016, filed 10 Feb 2017.