Managed Account Advisors’s Philip Morris PM Stock Holding History

Managed Account 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
2015 Q2	$535M	Buy	6,678,860 +37,904	+0.6%	+$3.12M	0.44%	49
2015 Q1	$500M	Sell	6,640,956 -737,197	-10%	-$59.8M	0.44%	47
2014 Q4	$601M	Buy	7,378,153 +65,860	+0.9%	+$5.66M	0.59%	23
2014 Q3	$610M	Buy	7,312,293 +241,938	+3%	+$20.5M	0.68%	18
2014 Q2	$596M	Buy	7,070,355 +219,059	+3%	+$18.9M	0.72%	13
2014 Q1	$561M	Sell	6,851,296 -229,912	-3%	-$18.6M	0.73%	12
2013 Q4	$617M	Sell	7,081,208 -158,707	-2%	-$13.9M	0.83%	9
2013 Q3	$627M	Sell	7,239,915 -7,128	-0.1%	-$623K	0.92%	9
2013 Q2	$628M	Buy	+7,247,043	New	+$673M	0.97%	8

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's PM Position: Q2 2015 in Review

Managed Account Advisors increased its Philip Morris (PM) stake by 0.57% in Q2 2015, buying an estimated $3.12M and bringing the position to 6,678,860 shares worth $535M. The position accounts for 0.44% of the portfolio, ranked #49.

Managed Account Advisors first reported a position in PM in Q2 2013 and has held it in 9 quarters since. The position peaked at $628M in Q2 2013. 1,409 funds tracked by Wall St. Rank hold PM as of Q2 2015.

Managed Account Advisors held 6,678,860 shares of Philip Morris worth $535M as of Q2 2015.
Managed Account Advisors bought 37,904 Philip Morris shares in Q2 2015, an estimated $3.12M.
Philip Morris made up 0.44% of Managed Account Advisors's portfolio in Q2 2015, its #49 holding.
Managed Account Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Philip Morris position peaked at $628M in Q2 2013.
1,409 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.