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Hutner Daniel Ellsworth’s Philip Morris PM Stock Holding History

Hutner Daniel Ellsworth’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
Q2 		$5.49M Buy
53,976
+878
+2% +$87.6K 4.68% 9
2016
Q1 		$5.21M Buy
53,098
+225
+0.4% +$20.6K 4.63% 9
2015
Q4 		$4.65M Buy
+52,873
New +$4.59M 4.33% 10

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hutner Daniel Ellsworth's PM Position: Q2 2016 in Review

Hutner Daniel Ellsworth increased its Philip Morris (PM) stake by 1.7% in Q2 2016, buying an estimated $87.6K and bringing the position to 53,976 shares worth $5.49M. The position accounts for 4.68% of the portfolio, ranked #9.

Hutner Daniel Ellsworth first reported a position in PM in Q4 2015 and has held it in 3 quarters since. 1,535 funds tracked by Wall St. Rank hold PM as of Q2 2016.

  • Hutner Daniel Ellsworth held 53,976 shares of Philip Morris worth $5.49M as of Q2 2016.
  • Hutner Daniel Ellsworth bought 878 Philip Morris shares in Q2 2016, an estimated $87.6K.
  • Philip Morris made up 4.68% of Hutner Daniel Ellsworth's portfolio in Q2 2016, its #9 holding.
  • Hutner Daniel Ellsworth first reported a position in Philip Morris in Q4 2015 and has held it in 3 quarters since.
  • 1,535 funds tracked by Wall St. Rank held Philip Morris as of Q2 2016.

Based on Hutner Daniel Ellsworth's 13F filing for Q2 2016, filed 11 Aug 2016.