Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Philip Morris PM Stock Holding History

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’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
2014 Q2	–	Sell	-2,610	Closed	-$214K	–	26
2014 Q1	$214K	Hold	2,610	–	–	0.1%	28
2013 Q4	$227K	Hold	2,610	–	–	0.11%	25
2013 Q3	$226K	Hold	2,610	–	–	0.13%	24
2013 Q2	$226K	Buy	+2,610	New	+$243K	0.14%	23

Other funds holding PM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's PM Position: Q2 2014 in Review

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold out of Philip Morris (PM) in Q2 2014, closing a stake of 2,610 shares — an estimated $214K sold.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in PM in Q2 2013 and held it in 4 quarters. The position peaked at $227K in Q4 2013. 1,386 funds tracked by Wall St. Rank hold PM as of Q2 2014.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV reported no remaining Philip Morris position as of Q2 2014 after selling out during the quarter.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold 2,610 Philip Morris shares in Q2 2014, an estimated $214K.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in Philip Morris in Q2 2013 and held it in 4 quarters.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Philip Morris position peaked at $227K in Q4 2013.
1,386 funds tracked by Wall St. Rank held Philip Morris as of Q2 2014.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q2 2014, filed 9 Jul 2014.