Index Management Solutions’s Philip Morris PM Stock Holding History

Index Management Solutions’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
2015 Q3	$18K	Hold	227	–	–	0.02%	436
2015 Q2	$18K	Buy	227 +168	+285%	+$13.8K	0.02%	517
2015 Q1	$4K	Sell	59 -386	-87%	-$31.3K	﹤0.01%	712
2014 Q4	$36K	Sell	445 -66	-13%	-$5.67K	0.01%	550
2014 Q3	$43K	Sell	511 -6,534	-93%	-$553K	﹤0.01%	860
2014 Q2	$594K	Buy	7,045 +3,334	+90%	+$287K	0.07%	250
2014 Q1	$304K	Buy	3,711 +3,082	+490%	+$249K	0.05%	224
2013 Q4	$55K	Sell	629 -117	-16%	-$10.2K	0.01%	466
2013 Q3	$65K	Buy	+746	New	+$65.2K	0.02%	322

Other funds holding PM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Index Management Solutions's PM Position: Q3 2015 in Review

Index Management Solutions held its Philip Morris (PM) position steady in Q3 2015 at 227 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #436.

Index Management Solutions first reported a position in PM in Q3 2013 and has held it in 9 quarters since. The position peaked at $594K in Q2 2014. 1,400 funds tracked by Wall St. Rank hold PM as of Q3 2015.

Index Management Solutions held 227 shares of Philip Morris worth $18K as of Q3 2015.
Index Management Solutions left its Philip Morris share count unchanged in Q3 2015.
Philip Morris made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #436 holding.
Index Management Solutions first reported a position in Philip Morris in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Philip Morris position peaked at $594K in Q2 2014.
1,400 funds tracked by Wall St. Rank held Philip Morris as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.