Lebenthal Asset Management’s Philip Morris PM Stock Holding History

Lebenthal Asset 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	$4.1M	Sell	36,320 -416	-1%	-$42.9K	0.51%	55
2016 Q4	$3.36M	Buy	36,736 +1,750	+5%	+$162K	0.43%	67
2016 Q3	$3.4M	Sell	34,986 -6,931	-17%	-$694K	0.44%	62
2016 Q2	$4.26M	Buy	41,917 +24,417	+140%	+$2.44M	0.55%	52
2016 Q1	$1.72M	Buy	+17,500	New	+$1.6M	0.7%	42

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

Lebenthal Asset Management's PM Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Philip Morris (PM) stake by 1.1% in Q1 2017, selling an estimated $42.9K and leaving 36,320 shares worth $4.1M. The position accounts for 0.51% of the portfolio, ranked #55.

Lebenthal Asset Management first reported a position in PM in Q1 2016 and has held it in 5 quarters since. The position peaked at $4.26M in Q2 2016. 1,615 funds tracked by Wall St. Rank hold PM as of Q1 2017.

Lebenthal Asset Management held 36,320 shares of Philip Morris worth $4.1M as of Q1 2017.
Lebenthal Asset Management sold 416 Philip Morris shares in Q1 2017, an estimated $42.9K.
Philip Morris made up 0.51% of Lebenthal Asset Management's portfolio in Q1 2017, its #55 holding.
Lebenthal Asset Management first reported a position in Philip Morris in Q1 2016 and has held it in 5 quarters since.
Lebenthal Asset Management's Philip Morris position peaked at $4.26M in Q2 2016.
1,615 funds tracked by Wall St. Rank held Philip Morris as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.