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Independent Portfolio Consultants’s Philip Morris PM Stock Holding History

Independent Portfolio Consultants’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 		$831K Sell
7,073
-10,445
-60% -$1.21M 0.34% 81
2017
Q1 		$1.98M Sell
17,518
-2,317
-12% -$239K 0.68% 13
2016
Q4 		$1.81M Sell
19,835
-582
-3% -$53.9K 0.6% 25
2016
Q3 		$1.99M Buy
20,417
+915
+5% +$91.7K 0.62% 22
2016
Q2 		$1.98M Sell
19,502
-1,094
-5% -$109K 0.62% 26
2016
Q1 		$2.02M Buy
20,596
+220
+1% +$20.2K 0.57% 29
2015
Q4 		$1.79M Sell
20,376
-1,295
-6% -$112K 0.53% 46
2015
Q3 		$1.72M Buy
21,671
+1,840
+9% +$151K 0.37% 86
2015
Q2 		$1.59M Sell
19,831
-446
-2% -$36.7K 0.32% 100
2015
Q1 		$1.53M Sell
20,277
-6,844
-25% -$555K 0.31% 112
2014
Q4 		$2.21M Buy
27,121
+3,254
+14% +$279K 0.44% 70
2014
Q3 		$1.99M Buy
23,867
+2,362
+11% +$200K 0.54% 33
2014
Q2 		$1.81M Sell
21,505
-2,417
-10% -$208K 0.51% 36
2014
Q1 		$1.96M Buy
23,922
+11,342
+90% +$916K 0.62% 24
2013
Q4 		$1.1M Buy
12,580
+2,570
+26% +$224K 0.38% 57
2013
Q3 		$867K Buy
10,010
+750
+8% +$65.6K 0.35% 68
2013
Q2 		$802K Buy
+9,260
New +$860K 0.36% 63

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Independent Portfolio Consultants's PM Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Philip Morris (PM) stake by 60% in Q2 2017, selling an estimated $1.21M and leaving 7,073 shares worth $831K. The position accounts for 0.34% of the portfolio, ranked #81.

Independent Portfolio Consultants first reported a position in PM in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.21M in Q4 2014. 1,643 funds tracked by Wall St. Rank hold PM as of Q2 2017.

  • Independent Portfolio Consultants held 7,073 shares of Philip Morris worth $831K as of Q2 2017.
  • Independent Portfolio Consultants sold 10,445 Philip Morris shares in Q2 2017, an estimated $1.21M.
  • Philip Morris made up 0.34% of Independent Portfolio Consultants's portfolio in Q2 2017, its #81 holding.
  • Independent Portfolio Consultants first reported a position in Philip Morris in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Philip Morris position peaked at $2.21M in Q4 2014.
  • 1,643 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.