Lakeshore Capital’s Philip Morris PM Stock Holding History

Lakeshore Capital’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 Q3	$679K	Buy	8,552 +13	+0.2%	+$1.07K	1.49%	18
2015 Q2	$685K	Buy	8,539 +14	+0.2%	+$1.15K	1.17%	19
2015 Q1	$643K	Sell	8,525 -487	-5%	-$39.5K	1.04%	19
2014 Q4	$734K	Buy	9,012 +12	+0.1%	+$1.03K	0.95%	20
2014 Q3	$751K	Hold	9,000	–	–	0.75%	20
2014 Q2	$759K	Hold	9,000	–	–	0.71%	19
2014 Q1	$737K	Sell	9,000 -350	-4%	-$28.3K	0.75%	19
2013 Q4	$815K	Hold	9,350	–	–	0.8%	19
2013 Q3	$810K	Hold	9,350	–	–	0.74%	20
2013 Q2	$810K	Buy	+9,350	New	+$869K	0.76%	20

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lakeshore Capital's PM Position: Q3 2015 in Review

Lakeshore Capital increased its Philip Morris (PM) stake by 0.15% in Q3 2015, buying an estimated $1.07K and bringing the position to 8,552 shares worth $679K. The position accounts for 1.49% of the portfolio, ranked #18.

Lakeshore Capital first reported a position in PM in Q2 2013 and has held it in 10 quarters since. The position peaked at $815K in Q4 2013. 1,400 funds tracked by Wall St. Rank hold PM as of Q3 2015.

Lakeshore Capital held 8,552 shares of Philip Morris worth $679K as of Q3 2015.
Lakeshore Capital bought 13 Philip Morris shares in Q3 2015, an estimated $1.07K.
Philip Morris made up 1.49% of Lakeshore Capital's portfolio in Q3 2015, its #18 holding.
Lakeshore Capital first reported a position in Philip Morris in Q2 2013 and has held it in 10 quarters since.
Lakeshore Capital's Philip Morris position peaked at $815K in Q4 2013.
1,400 funds tracked by Wall St. Rank held Philip Morris as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.