Hoxton Financial’s Philip Morris PM Stock Holding History

Hoxton Financial’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	$8K	Buy	80 +65	+433%	+$5.96K	﹤0.01%	265
2015 Q4	$1K	Hold	15	–	–	﹤0.01%	306
2015 Q3	$1K	Hold	15	–	–	﹤0.01%	318
2015 Q2	$1K	Hold	15	–	–	﹤0.01%	323
2015 Q1	$1K	Hold	15	–	–	﹤0.01%	312
2014 Q4	$1K	Hold	15	–	–	﹤0.01%	331
2014 Q3	$1K	Buy	+15	New	+$1.27K	﹤0.01%	303
2013 Q3	–	Sell	-501	Closed	-$43K	–	514
2013 Q2	$43K	Buy	+501	New	+$46.6K	0.02%	212

Other funds holding PM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hoxton Financial's PM Position: Q1 2016 in Review

Hoxton Financial increased its Philip Morris (PM) stake by 433% in Q1 2016, buying an estimated $5.96K and bringing the position to 80 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Hoxton Financial first reported a position in PM in Q2 2013 and has held it in 8 quarters since. The position peaked at $43K in Q2 2013. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

Hoxton Financial held 80 shares of Philip Morris worth $8K as of Q1 2016.
Hoxton Financial bought 65 Philip Morris shares in Q1 2016, an estimated $5.96K.
Philip Morris made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #265 holding.
Hoxton Financial first reported a position in Philip Morris in Q2 2013 and has held it in 8 quarters since.
Hoxton Financial's Philip Morris position peaked at $43K in Q2 2013.
1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.