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Knights of Columbus Asset Advisors’s Philip Morris PM Stock Holding History

Knights of Columbus Asset Advisors’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
Q4 		– Sell
-11,700
Closed -$1.3M – 90
2017
Q3 		$1.3M Hold
11,700
– – 0.88% 46
2017
Q2 		$1.37M Hold
11,700
– – 0.95% 44
2017
Q1 		$1.32M Buy
+11,700
New +$1.21M 0.93% 47

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Knights of Columbus Asset Advisors's PM Position: Q4 2017 in Review

Knights of Columbus Asset Advisors sold out of Philip Morris (PM) in Q4 2017, closing a stake of 11,700 shares — an estimated $1.3M sold.

Knights of Columbus Asset Advisors first reported a position in PM in Q1 2017 and held it in 3 quarters. The position peaked at $1.37M in Q2 2017. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

  • Knights of Columbus Asset Advisors reported no remaining Philip Morris position as of Q4 2017 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 11,700 Philip Morris shares in Q4 2017, an estimated $1.3M.
  • Knights of Columbus Asset Advisors first reported a position in Philip Morris in Q1 2017 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's Philip Morris position peaked at $1.37M in Q2 2017.
  • 1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.