Lebenthal Holdings’s Philip Morris PM Stock Holding History

Lebenthal Holdings’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
2016 Q2	$4.26M	Sell	41,917 -5,363	-11%	-$535K	0.53%	53
2016 Q1	$4.64M	Buy	47,280 +22,886	+94%	+$2.1M	0.81%	22
2015 Q4	$2.14M	Sell	24,394 -56	-0.2%	-$4.86K	0.5%	71
2015 Q3	$1.94M	Buy	24,450 +2,094	+9%	+$172K	0.45%	88
2015 Q2	$1.81M	Buy	22,356 +3,512	+19%	+$289K	0.37%	118
2015 Q1	$1.42M	Buy	18,844 +2,520	+15%	+$205K	0.33%	123
2014 Q4	$1.33M	Buy	+16,324	New	+$1.4M	0.59%	48

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Holdings's PM Position: Q2 2016 in Review

Lebenthal Holdings reduced its Philip Morris (PM) stake by 11% in Q2 2016, selling an estimated $535K and leaving 41,917 shares worth $4.26M. The position accounts for 0.53% of the portfolio, ranked #53.

Lebenthal Holdings first reported a position in PM in Q4 2014 and has held it in 7 quarters since. The position peaked at $4.64M in Q1 2016. 1,535 funds tracked by Wall St. Rank hold PM as of Q2 2016.

Lebenthal Holdings held 41,917 shares of Philip Morris worth $4.26M as of Q2 2016.
Lebenthal Holdings sold 5,363 Philip Morris shares in Q2 2016, an estimated $535K.
Philip Morris made up 0.53% of Lebenthal Holdings's portfolio in Q2 2016, its #53 holding.
Lebenthal Holdings first reported a position in Philip Morris in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Philip Morris position peaked at $4.64M in Q1 2016.
1,535 funds tracked by Wall St. Rank held Philip Morris as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.