Jacobus Wealth Management’s Philip Morris PM Stock Holding History

Jacobus Wealth Management’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
2015 Q4	–	Sell	-1,323	Closed	-$105K	–	286
2015 Q3	$105K	Hold	1,323	–	–	0.03%	278
2015 Q2	$106K	Sell	1,323 -286	-18%	-$23.5K	0.03%	303
2015 Q1	$121K	Hold	1,609	–	–	0.03%	274
2014 Q4	$131K	Sell	1,609 -440	-21%	-$37.8K	0.03%	258
2014 Q3	$171K	Hold	2,049	–	–	0.05%	222
2014 Q2	$173K	Hold	2,049	–	–	0.04%	231
2014 Q1	$168K	Sell	2,049 -695	-25%	-$56.2K	0.04%	236
2013 Q4	$239K	Buy	2,744 +710	+35%	+$62K	0.07%	191
2013 Q3	$176K	Hold	2,034	–	–	0.06%	183
2013 Q2	$176K	Buy	+2,034	New	+$189K	0.06%	175

Other funds holding PM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jacobus Wealth Management's PM Position: Q4 2015 in Review

Jacobus Wealth Management sold out of Philip Morris (PM) in Q4 2015, closing a stake of 1,323 shares — an estimated $105K sold.

Jacobus Wealth Management first reported a position in PM in Q2 2013 and held it in 10 quarters. The position peaked at $239K in Q4 2013. 1,460 funds tracked by Wall St. Rank hold PM as of Q4 2015.

Jacobus Wealth Management reported no remaining Philip Morris position as of Q4 2015 after selling out during the quarter.
Jacobus Wealth Management sold 1,323 Philip Morris shares in Q4 2015, an estimated $105K.
Jacobus Wealth Management first reported a position in Philip Morris in Q2 2013 and held it in 10 quarters.
Jacobus Wealth Management's Philip Morris position peaked at $239K in Q4 2013.
1,460 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

Based on Jacobus Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.