MAA
Managed Account Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $535M | Buy |
6,678,860
+37,904
| +0.6% | +$3.04M | 0.44% | 49 |
|
|
2015
Q1 | $500M | Sell |
6,640,956
-737,197
| -10% | -$55.5M | 0.44% | 47 |
|
|
2014
Q4 | $601M | Buy |
7,378,153
+65,860
| +0.9% | +$5.36M | 0.59% | 23 |
|
|
2014
Q3 | $610M | Buy |
7,312,293
+241,938
| +3% | +$20.2M | 0.68% | 18 |
|
|
2014
Q2 | $596M | Buy |
7,070,355
+219,059
| +3% | +$18.5M | 0.72% | 13 |
|
|
2014
Q1 | $561M | Sell |
6,851,296
-229,912
| -3% | -$18.8M | 0.73% | 12 |
|
|
2013
Q4 | $617M | Sell |
7,081,208
-158,707
| -2% | -$13.8M | 0.83% | 9 |
|
|
2013
Q3 | $627M | Sell |
7,239,915
-7,128
| -0.1% | -$617K | 0.92% | 9 |
|
|
2013
Q2 | $628M | Buy |
+7,247,043
| New | +$628M | 0.97% | 8 |
|