Integrated Wealth Counsel’s Philip Morris PM Stock Holding History

Integrated Wealth Counsel’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 Q4	$137K	Sell	1,500 -189	-11%	-$17.5K	0.29%	40
2016 Q3	$164K	Buy	+1,689	New	+$169K	0.35%	34
2015 Q4	–	Sell	-504	Closed	-$40K	–	84
2015 Q3	$40K	Hold	504	–	–	0.07%	53
2015 Q2	$40K	Hold	504	–	–	0.06%	57
2015 Q1	$38K	Hold	504	–	–	0.05%	68
2014 Q4	$41K	Buy	+504	New	+$43.3K	0.05%	65
2014 Q2	–	Sell	-881	Closed	-$72K	–	141
2014 Q1	$72K	Hold	881	–	–	0.06%	81
2013 Q4	$77K	Hold	881	–	–	0.06%	84
2013 Q3	$76.3K	Hold	881	–	–	0.06%	86
2013 Q2	$76K	Buy	+881	New	+$81.9K	0.05%	89

Other funds holding PM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Integrated Wealth Counsel's PM Position: Q4 2016 in Review

Integrated Wealth Counsel reduced its Philip Morris (PM) stake by 11% in Q4 2016, selling an estimated $17.5K and leaving 1,500 shares worth $137K. The position accounts for 0.29% of the portfolio, ranked #40.

Integrated Wealth Counsel first reported a position in PM in Q2 2013 and has held it in 10 quarters since. The position peaked at $164K in Q3 2016. 1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

Integrated Wealth Counsel held 1,500 shares of Philip Morris worth $137K as of Q4 2016.
Integrated Wealth Counsel sold 189 Philip Morris shares in Q4 2016, an estimated $17.5K.
Philip Morris made up 0.29% of Integrated Wealth Counsel's portfolio in Q4 2016, its #40 holding.
Integrated Wealth Counsel first reported a position in Philip Morris in Q2 2013 and has held it in 10 quarters since.
Integrated Wealth Counsel's Philip Morris position peaked at $164K in Q3 2016.
1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.