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Independence Trust’s Philip Morris PM Stock Holding History

Independence Trust’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
2014
Q1 		– Sell
-2,565
Closed -$223K – 114
2013
Q4 		$223K Sell
2,565
-100
-4% -$8.73K 0.15% 97
2013
Q3 		$231K Sell
2,665
-159
-6% -$13.9K 0.17% 92
2013
Q2 		$245K Buy
+2,824
New +$262K 0.18% 84

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Independence Trust's PM Position: Q1 2014 in Review

Independence Trust sold out of Philip Morris (PM) in Q1 2014, closing a stake of 2,565 shares — an estimated $223K sold.

Independence Trust first reported a position in PM in Q2 2013 and held it in 3 quarters. The position peaked at $245K in Q2 2013. 1,385 funds tracked by Wall St. Rank hold PM as of Q1 2014.

  • Independence Trust reported no remaining Philip Morris position as of Q1 2014 after selling out during the quarter.
  • Independence Trust sold 2,565 Philip Morris shares in Q1 2014, an estimated $223K.
  • Independence Trust first reported a position in Philip Morris in Q2 2013 and held it in 3 quarters.
  • Independence Trust's Philip Morris position peaked at $245K in Q2 2013.
  • 1,385 funds tracked by Wall St. Rank held Philip Morris as of Q1 2014.

Based on Independence Trust's 13F filing for Q1 2014, filed 9 Apr 2014.