Kempner Capital Management’s Philip Morris PM Stock Holding History

Kempner Capital 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
2017 Q1	–	Sell	-3,300	Closed	-$302K	–	67
2016 Q4	$302K	Hold	3,300	–	–	0.22%	43
2016 Q3	$321K	Hold	3,300	–	–	0.22%	45
2016 Q2	$336K	Hold	3,300	–	–	0.22%	46
2016 Q1	$324K	Hold	3,300	–	–	0.19%	46
2015 Q4	$290K	Buy	3,300 +600	+22%	+$52.1K	0.17%	49
2015 Q3	$214K	Hold	2,700	–	–	0.12%	54
2015 Q2	$216K	Hold	2,700	–	–	0.11%	52
2015 Q1	$203K	Buy	+2,700	New	+$219K	0.13%	59

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

Kempner Capital Management's PM Position: Q1 2017 in Review

Kempner Capital Management sold out of Philip Morris (PM) in Q1 2017, closing a stake of 3,300 shares — an estimated $302K sold.

Kempner Capital Management first reported a position in PM in Q1 2015 and held it in 8 quarters. The position peaked at $336K in Q2 2016. 1,615 funds tracked by Wall St. Rank hold PM as of Q1 2017.

Kempner Capital Management reported no remaining Philip Morris position as of Q1 2017 after selling out during the quarter.
Kempner Capital Management sold 3,300 Philip Morris shares in Q1 2017, an estimated $302K.
Kempner Capital Management first reported a position in Philip Morris in Q1 2015 and held it in 8 quarters.
Kempner Capital Management's Philip Morris position peaked at $336K in Q2 2016.
1,615 funds tracked by Wall St. Rank held Philip Morris as of Q1 2017.

Based on Kempner Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.