Integrated Wealth Management (Palm Desert)’s Philip Morris PM Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$8.63M	Buy	76,432 +342	+0.4%	+$35.3K	2.89%	2
2016 Q4	$6.96M	Sell	76,090 -1,411	-2%	-$131K	2.59%	2
2016 Q3	$7.54M	Sell	77,501 -1,036	-1%	-$104K	2.7%	2
2016 Q2	$7.99M	Buy	78,537 +529	+0.7%	+$52.8K	3.09%	1
2016 Q1	$7.65M	Sell	78,008 -816	-1%	-$74.8K	3.23%	1
2015 Q4	$6.93M	Buy	78,824 +1,087	+1%	+$94.4K	2.98%	2
2015 Q3	$6.17M	Sell	77,737 -756	-1%	-$62.2K	2.7%	3
2015 Q2	$6.29M	Sell	78,493 -9	-0%	-$740	2.44%	5
2015 Q1	$5.91M	Buy	+78,502	New	+$6.37M	2.47%	7

Other funds holding PM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PM Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Philip Morris (PM) stake by 0.45% in Q1 2017, buying an estimated $35.3K and bringing the position to 76,432 shares worth $8.63M. The position accounts for 2.89% of the portfolio, ranked #2.

Integrated Wealth Management (Palm Desert) first reported a position in PM in Q1 2015 and has held it in 9 quarters since. 1,616 funds tracked by Wall St. Rank hold PM as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 76,432 shares of Philip Morris worth $8.63M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 342 Philip Morris shares in Q1 2017, an estimated $35.3K.
Philip Morris made up 2.89% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #2 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Philip Morris in Q1 2015 and has held it in 9 quarters since.
1,616 funds tracked by Wall St. Rank held Philip Morris as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.