Inverness Counsel’s Philip Morris PM Stock Holding History

Inverness 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
2018 Q2	–	Sell	-2,536	Closed	-$252K	–	142
2018 Q1	$252K	Buy	+2,536	New	+$264K	0.02%	121
2016 Q3	–	Sell	-2,299	Closed	-$234K	–	92
2016 Q2	$234K	Sell	2,299 -5	-0.2%	-$499	0.02%	85
2016 Q1	$226K	Sell	2,304 -700	-23%	-$64.2K	0.02%	84
2015 Q4	$264K	Sell	3,004 -20	-0.7%	-$1.74K	0.02%	88
2015 Q3	$240K	Buy	3,024 +250	+9%	+$20.6K	0.02%	98
2015 Q2	$222K	Buy	2,774 +50	+2%	+$4.11K	0.02%	101
2015 Q1	$205K	Buy	2,724 +108	+4%	+$8.77K	0.02%	107
2014 Q4	$213K	Buy	+2,616	New	+$225K	0.02%	107

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Inverness Counsel's PM Position: Q2 2018 in Review

Inverness Counsel sold out of Philip Morris (PM) in Q2 2018, closing a stake of 2,536 shares — an estimated $252K sold.

Inverness Counsel first reported a position in PM in Q4 2014 and held it in 8 quarters. The position peaked at $264K in Q4 2015. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

Inverness Counsel reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
Inverness Counsel sold 2,536 Philip Morris shares in Q2 2018, an estimated $252K.
Inverness Counsel first reported a position in Philip Morris in Q4 2014 and held it in 8 quarters.
Inverness Counsel's Philip Morris position peaked at $264K in Q4 2015.
1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Inverness Counsel's 13F filing for Q2 2018, filed 2 Aug 2018.