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IKOS CIF’s Philip Morris PM Stock Holding History

IKOS CIF’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
Q3 		$373K Sell
3,800
-4,906
-56% -$491K 2.24% 13
2016
Q2 		$857K Buy
+8,706
New +$868K 2.96% 6
2015
Q1 		– Sell
-6,748
Closed -$554K – 287
2014
Q4 		$554K Buy
+6,748
New +$580K 0.94% 3

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IKOS CIF's PM Position: Q3 2016 in Review

IKOS CIF reduced its Philip Morris (PM) stake by 56% in Q3 2016, selling an estimated $491K and leaving 3,800 shares worth $373K. The position accounts for 2.24% of the portfolio, ranked #13.

IKOS CIF first reported a position in PM in Q4 2014 and has held it in 3 quarters since. The position peaked at $857K in Q2 2016. 1,518 funds tracked by Wall St. Rank hold PM as of Q3 2016.

  • IKOS CIF held 3,800 shares of Philip Morris worth $373K as of Q3 2016.
  • IKOS CIF sold 4,906 Philip Morris shares in Q3 2016, an estimated $491K.
  • Philip Morris made up 2.24% of IKOS CIF's portfolio in Q3 2016, its #13 holding.
  • IKOS CIF first reported a position in Philip Morris in Q4 2014 and has held it in 3 quarters since.
  • IKOS CIF's Philip Morris position peaked at $857K in Q2 2016.
  • 1,518 funds tracked by Wall St. Rank held Philip Morris as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.