iAB Financial Bank’s Philip Morris PM Stock Holding History

iAB Financial Bank’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
2017 Q2	$1.25M	Hold	10,638	–	–	0.61%	40
2017 Q1	$1.2M	Buy	10,638 +300	+3%	+$31K	0.62%	40
2016 Q4	$946K	Buy	10,338 +7,913	+326%	+$733K	0.53%	45
2016 Q3	$236K	Sell	2,425 -25	-1%	-$2.5K	0.14%	107
2016 Q2	$249K	Hold	2,450	–	–	0.16%	104
2016 Q1	$240K	Sell	2,450 -100	-4%	-$9.17K	0.16%	101
2015 Q4	$224K	Hold	2,550	–	–	0.16%	97
2015 Q3	$202K	Sell	2,550 -300	-11%	-$24.7K	0.15%	103
2015 Q2	$228K	Hold	2,850	–	–	0.16%	101
2015 Q1	$215K	Buy	+2,850	New	+$231K	0.15%	103
2014 Q1	–	Sell	-2,520	Closed	-$220K	–	88
2013 Q4	$220K	Sell	2,520 -1,100	-30%	-$96.1K	0.19%	86
2013 Q3	$313K	Hold	3,620	–	–	0.3%	69
2013 Q2	$314K	Buy	+3,620	New	+$336K	0.31%	64

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

iAB Financial Bank's PM Position: Q2 2017 in Review

iAB Financial Bank held its Philip Morris (PM) position steady in Q2 2017 at 10,638 shares worth $1.25M. The position accounts for 0.61% of the portfolio, ranked #40.

iAB Financial Bank first reported a position in PM in Q2 2013 and has held it in 13 quarters since. 1,642 funds tracked by Wall St. Rank hold PM as of Q2 2017.

iAB Financial Bank held 10,638 shares of Philip Morris worth $1.25M as of Q2 2017.
iAB Financial Bank left its Philip Morris share count unchanged in Q2 2017.
Philip Morris made up 0.61% of iAB Financial Bank's portfolio in Q2 2017, its #40 holding.
iAB Financial Bank first reported a position in Philip Morris in Q2 2013 and has held it in 13 quarters since.
1,642 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.