Ironsides Asset Advisors’s Philip Morris PM Stock Holding History

Ironsides Asset Advisors’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	–	Sell	-43,985	Closed	-$4.02M	–	131
2016 Q4	$4.02M	Sell	43,985 -150	-0.3%	-$13.9K	1.1%	21
2016 Q3	$4.29M	Buy	44,135 +150	+0.3%	+$15K	1.16%	18
2016 Q2	$4.47M	Sell	43,985 -1,630	-4%	-$163K	1.37%	14
2016 Q1	$4.48M	Buy	45,615 +1,333	+3%	+$122K	1.12%	15
2015 Q4	$3.89M	Sell	44,282 -1,290	-3%	-$112K	1.04%	18
2015 Q3	$3.62M	Buy	45,572 +17	+0%	+$1.4K	1.01%	17
2015 Q2	$3.65M	Hold	45,555	–	–	1.04%	17
2015 Q1	$3.43M	Sell	45,555 -240	-0.5%	-$19.5K	0.93%	18
2014 Q4	$3.73M	Buy	45,795 +30	+0.1%	+$2.58K	1.02%	16
2014 Q3	$3.82M	Sell	45,765 -379	-0.8%	-$32.1K	1.11%	17
2014 Q2	$3.89M	Buy	+46,144	New	+$3.97M	1.13%	16

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 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $432B AUM 30.22% 1-Year Est. Return

Ironsides Asset Advisors's PM Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of Philip Morris (PM) in Q1 2017, closing a stake of 43,985 shares — an estimated $4.02M sold.

Ironsides Asset Advisors first reported a position in PM in Q2 2014 and held it in 11 quarters. The position peaked at $4.48M in Q1 2016. 1,615 funds tracked by Wall St. Rank hold PM as of Q1 2017.

Ironsides Asset Advisors reported no remaining Philip Morris position as of Q1 2017 after selling out during the quarter.
Ironsides Asset Advisors sold 43,985 Philip Morris shares in Q1 2017, an estimated $4.02M.
Ironsides Asset Advisors first reported a position in Philip Morris in Q2 2014 and held it in 11 quarters.
Ironsides Asset Advisors's Philip Morris position peaked at $4.48M in Q1 2016.
1,615 funds tracked by Wall St. Rank held Philip Morris as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.