Kanaly Trust’s Philip Morris PM Stock Holding History

Kanaly Trust’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 Q4	$2.95M	Buy	32,278 +1,932	+6%	+$179K	0.63%	18
2016 Q3	$2.95M	Buy	30,346 +565	+2%	+$56.6K	0.62%	15
2016 Q2	$3.03M	Sell	29,781 -1,976	-6%	-$197K	0.61%	15
2016 Q1	$3.12M	Buy	31,757 +478	+2%	+$43.8K	0.63%	15
2015 Q4	$2.75M	Sell	31,279 -3,154	-9%	-$274K	0.56%	16
2015 Q3	$2.73M	Sell	34,433 -633	-2%	-$52.1K	0.6%	14
2015 Q2	$2.81M	Buy	35,066 +5,044	+17%	+$415K	0.56%	16
2015 Q1	$2.26M	Sell	30,022 -554	-2%	-$45K	0.44%	26
2014 Q4	$2.49M	Buy	30,576 +248	+0.8%	+$21.3K	0.5%	21
2014 Q3	$2.53M	Buy	30,328 +93	+0.3%	+$7.87K	0.5%	21
2014 Q2	$2.55M	Sell	30,235 -307	-1%	-$26.4K	0.46%	21
2014 Q1	$2.5M	Buy	30,542 +14,543	+91%	+$1.18M	0.49%	21
2013 Q4	$1.39M	Buy	+15,999	New	+$1.4M	0.28%	49

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Kanaly Trust's PM Position: Q4 2016 in Review

Kanaly Trust increased its Philip Morris (PM) stake by 6.4% in Q4 2016, buying an estimated $179K and bringing the position to 32,278 shares worth $2.95M. The position accounts for 0.63% of the portfolio, ranked #18.

Kanaly Trust first reported a position in PM in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.12M in Q1 2016. 1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

Kanaly Trust held 32,278 shares of Philip Morris worth $2.95M as of Q4 2016.
Kanaly Trust bought 1,932 Philip Morris shares in Q4 2016, an estimated $179K.
Philip Morris made up 0.63% of Kanaly Trust's portfolio in Q4 2016, its #18 holding.
Kanaly Trust first reported a position in Philip Morris in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Philip Morris position peaked at $3.12M in Q1 2016.
1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.