Investors Capital Advisory Services’s Philip Morris PM Stock Holding History

Investors Capital Advisory Services’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 Q2	$1.54M	Sell	15,137 -660	-4%	-$65.8K	0.3%	79
2016 Q1	$1.55M	Buy	15,797 +1,663	+12%	+$152K	0.31%	78
2015 Q4	$1.24M	Sell	14,134 -2,824	-17%	-$245K	0.24%	104
2015 Q3	$1.34M	Buy	16,958 +336	+2%	+$27.7K	0.27%	91
2015 Q2	$1.33M	Buy	16,622 +2,775	+20%	+$228K	0.24%	110
2015 Q1	$1.04M	Buy	13,847 +159	+1%	+$12.9K	0.19%	147
2014 Q4	$1.11M	Sell	13,688 -150	-1%	-$12.9K	0.21%	128
2014 Q3	$1.15M	Sell	13,838 -933	-6%	-$78.9K	0.23%	121
2014 Q2	$1.24M	Buy	14,771 +154	+1%	+$13.3K	0.2%	144
2014 Q1	$1.2M	Sell	14,617 -2,675	-15%	-$216K	0.26%	99
2013 Q4	$1.5M	Sell	17,292 -334	-2%	-$29.2K	0.35%	61
2013 Q3	$1.52M	Buy	17,626 +1,160	+7%	+$101K	0.39%	59
2013 Q2	$1.43M	Buy	+16,466	New	+$1.53M	0.43%	53

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Investors Capital Advisory Services's PM Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Philip Morris (PM) stake by 4.2% in Q2 2016, selling an estimated $65.8K and leaving 15,137 shares worth $1.54M. The position accounts for 0.3% of the portfolio, ranked #79.

Investors Capital Advisory Services first reported a position in PM in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.55M in Q1 2016. 1,535 funds tracked by Wall St. Rank hold PM as of Q2 2016.

Investors Capital Advisory Services held 15,137 shares of Philip Morris worth $1.54M as of Q2 2016.
Investors Capital Advisory Services sold 660 Philip Morris shares in Q2 2016, an estimated $65.8K.
Philip Morris made up 0.3% of Investors Capital Advisory Services's portfolio in Q2 2016, its #79 holding.
Investors Capital Advisory Services first reported a position in Philip Morris in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Philip Morris position peaked at $1.55M in Q1 2016.
1,535 funds tracked by Wall St. Rank held Philip Morris as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.