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Investment Centers of America’s Philip Morris PM Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-60,619
Closed -$6.74M – 364
2017
Q3 		$6.74M Sell
60,619
-3,837
-6% -$447K 0.49% 47
2017
Q2 		$7.58M Sell
64,456
-8,545
-12% -$990K 0.57% 40
2017
Q1 		$8.25M Sell
73,001
-12,295
-14% -$1.27M 0.64% 38
2016
Q4 		$7.8M Buy
85,296
+10,811
+15% +$1M 0.67% 36
2016
Q3 		$7.25M Buy
74,485
+3,159
+4% +$316K 0.75% 33
2016
Q2 		$7.24M Sell
71,326
-2,431
-3% -$242K 0.81% 28
2016
Q1 		$7.26M Buy
73,757
+10,111
+16% +$927K 0.81% 26
2015
Q4 		$5.61M Buy
63,646
+2,511
+4% +$218K 0.73% 32
2015
Q3 		$4.85M Buy
61,135
+2,884
+5% +$237K 0.74% 29
2015
Q2 		$4.67M Sell
58,251
-2,349
-4% -$193K 0.71% 28
2015
Q1 		$4.58M Buy
60,600
+9,403
+18% +$763K 0.68% 31
2014
Q4 		$4.17M Sell
51,197
-391
-0.8% -$33.6K 0.9% 19
2014
Q3 		$4.31M Buy
51,588
+9,727
+23% +$823K 0.76% 27
2014
Q2 		$3.52M Sell
41,861
-1,258
-3% -$108K 0.8% 28
2014
Q1 		$3.76M Buy
43,119
+23,303
+118% +$1.88M 0.78% 29
2013
Q4 		$1.72M Sell
19,816
-23,303
-54% -$2.04M 0.82% 29
2013
Q3 		$3.76M Buy
43,119
+5,386
+14% +$471K 0.76% 31
2013
Q2 		$3.27M Buy
+37,733
New +$3.51M 0.9% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investment Centers of America's PM Position: Q4 2017 in Review

Investment Centers of America sold out of Philip Morris (PM) in Q4 2017, closing a stake of 60,619 shares — an estimated $6.74M sold.

Investment Centers of America first reported a position in PM in Q2 2013 and held it in 18 quarters. The position peaked at $8.25M in Q1 2017. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

  • Investment Centers of America reported no remaining Philip Morris position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 60,619 Philip Morris shares in Q4 2017, an estimated $6.74M.
  • Investment Centers of America first reported a position in Philip Morris in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Philip Morris position peaked at $8.25M in Q1 2017.
  • 1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.