KMS Financial Services’s Philip Morris PM Stock Holding History

KMS Financial Services’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
2014 Q3	$3.68M	Sell	44,073 -1,670	-4%	-$141K	0.52%	43
2014 Q2	$3.86M	Sell	45,743 -1,796	-4%	-$155K	0.55%	37
2014 Q1	$3.89M	Buy	47,539 +8,139	+21%	+$658K	0.62%	28
2013 Q4	$3.43M	Buy	39,400 +31,417	+394%	+$2.74M	0.58%	32
2013 Q3	$691K	Buy	7,983 +788	+11%	+$68.9K	0.17%	147
2013 Q2	$624K	Buy	+7,195	New	+$669K	0.17%	147

Other funds holding PM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

BFA

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

KMS Financial Services's PM Position: Q3 2014 in Review

KMS Financial Services reduced its Philip Morris (PM) stake by 3.7% in Q3 2014, selling an estimated $141K and leaving 44,073 shares worth $3.68M. The position accounts for 0.52% of the portfolio, ranked #43.

KMS Financial Services first reported a position in PM in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.89M in Q1 2014. 1,363 funds tracked by Wall St. Rank hold PM as of Q3 2014.

KMS Financial Services held 44,073 shares of Philip Morris worth $3.68M as of Q3 2014.
KMS Financial Services sold 1,670 Philip Morris shares in Q3 2014, an estimated $141K.
Philip Morris made up 0.52% of KMS Financial Services's portfolio in Q3 2014, its #43 holding.
KMS Financial Services first reported a position in Philip Morris in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Philip Morris position peaked at $3.89M in Q1 2014.
1,363 funds tracked by Wall St. Rank held Philip Morris as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.