Lombard Odier & Cie (Bahamas)’s Philip Morris PM Stock Holding History

Lombard Odier & Cie (Bahamas)’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	$71K	Hold	900	–	–	0.03%	60
2015 Q2	$72K	Hold	900	–	–	0.03%	66
2015 Q1	$68K	Hold	900	–	–	0.02%	67
2014 Q4	$73K	Hold	900	–	–	0.03%	65
2014 Q3	$75K	Hold	900	–	–	0.03%	68
2014 Q2	$76K	Sell	900 -430	-32%	-$37K	0.03%	83
2014 Q1	$109K	Hold	1,330	–	–	0.04%	80
2013 Q4	$116K	Buy	+1,330	New	+$116K	0.05%	85

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

Lombard Odier & Cie (Bahamas)'s PM Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its Philip Morris (PM) position steady in Q3 2015 at 900 shares worth $71K. The position accounts for 0.03% of the portfolio, ranked #60.

Lombard Odier & Cie (Bahamas) first reported a position in PM in Q4 2013 and has held it in 8 quarters since. The position peaked at $116K in Q4 2013. 1,400 funds tracked by Wall St. Rank hold PM as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 900 shares of Philip Morris worth $71K as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its Philip Morris share count unchanged in Q3 2015.
Philip Morris made up 0.03% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #60 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Philip Morris in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Philip Morris position peaked at $116K in Q4 2013.
1,400 funds tracked by Wall St. Rank held Philip Morris as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.