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Kinsight LLC’s Philip Morris PM Stock Holding History

Kinsight LLC’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
Q2 		$242K Sell
2,057
-490
-19% -$56.8K 0.14% 26
2017
Q1 		$288K Buy
2,547
+240
+10% +$24.8K 0.16% 24
2016
Q4 		$211K Hold
2,307
– – 0.11% 32
2016
Q3 		$224K Hold
2,307
– – 0.12% 31
2016
Q2 		$235K Hold
2,307
– – 0.13% 30
2016
Q1 		$226K Sell
2,307
-523
-18% -$48K 0.13% 30
2015
Q4 		$249K Buy
2,830
+6
+0.2% +$521 0.15% 28
2015
Q3 		$224K Buy
2,824
+6
+0.2% +$494 0.15% 28
2015
Q2 		$226K Buy
2,818
+7
+0.2% +$576 0.12% 30
2015
Q1 		$212K Sell
2,811
-94
-3% -$7.63K 0.1% 31
2014
Q4 		$237K Buy
2,905
+342
+13% +$29.4K 0.12% 29
2014
Q3 		$214K Sell
2,563
-219
-8% -$18.5K 0.12% 31
2014
Q2 		$235K Sell
2,782
-120
-4% -$10.3K 0.14% 24
2014
Q1 		$238K Buy
2,902
+6
+0.2% +$485 0.15% 22
2013
Q4 		$252K Buy
2,896
+5
+0.2% +$437 0.15% 24
2013
Q3 		$250K Buy
2,891
+4
+0.1% +$350 0.15% 23
2013
Q2 		$250K Buy
+2,887
New +$268K 0.17% 23

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kinsight LLC's PM Position: Q2 2017 in Review

Kinsight LLC reduced its Philip Morris (PM) stake by 19% in Q2 2017, selling an estimated $56.8K and leaving 2,057 shares worth $242K. The position accounts for 0.14% of the portfolio, ranked #26.

Kinsight LLC first reported a position in PM in Q2 2013 and has held it in 17 quarters since. The position peaked at $288K in Q1 2017. 1,642 funds tracked by Wall St. Rank hold PM as of Q2 2017.

  • Kinsight LLC held 2,057 shares of Philip Morris worth $242K as of Q2 2017.
  • Kinsight LLC sold 490 Philip Morris shares in Q2 2017, an estimated $56.8K.
  • Philip Morris made up 0.14% of Kinsight LLC's portfolio in Q2 2017, its #26 holding.
  • Kinsight LLC first reported a position in Philip Morris in Q2 2013 and has held it in 17 quarters since.
  • Kinsight LLC's Philip Morris position peaked at $288K in Q1 2017.
  • 1,642 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

Based on Kinsight LLC's 13F filing for Q2 2017, filed 24 Jul 2017.