Kemper’s Philip Morris PM Stock Holding History

Kemper’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 Q2	–	Sell	-60,600	Closed	-$4.57M	–	50
2015 Q1	$4.57M	Hold	60,600	–	–	1.43%	11
2014 Q4	$4.94M	Sell	60,600 -59,400	-50%	-$5.1M	1.51%	12
2014 Q3	$10M	Hold	120,000	–	–	3.16%	7
2014 Q2	$10.1M	Hold	120,000	–	–	3.13%	8
2014 Q1	$9.82M	Hold	120,000	–	–	2.95%	9
2013 Q4	$10.5M	Hold	120,000	–	–	3.43%	9
2013 Q3	$10.4M	Hold	120,000	–	–	3.44%	8
2013 Q2	$10.4M	Buy	+120,000	New	+$11.2M	3.49%	6

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

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

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kemper's PM Position: Q2 2015 in Review

Kemper sold out of Philip Morris (PM) in Q2 2015, closing a stake of 60,600 shares — an estimated $4.57M sold.

Kemper first reported a position in PM in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q4 2013. 1,409 funds tracked by Wall St. Rank hold PM as of Q2 2015.

Kemper reported no remaining Philip Morris position as of Q2 2015 after selling out during the quarter.
Kemper sold 60,600 Philip Morris shares in Q2 2015, an estimated $4.57M.
Kemper first reported a position in Philip Morris in Q2 2013 and held it in 8 quarters.
Kemper's Philip Morris position peaked at $10.5M in Q4 2013.
1,409 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.