Marietta Investment Partners’s Philip Morris PM Stock Holding History

Marietta Investment Partners’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 Q4	–	Sell	-5,910	Closed	-$521K	–	122
2015 Q3	$521K	Sell	5,910 -890	-13%	-$73.2K	0.2%	87
2015 Q2	$545K	Hold	6,800	–	–	0.21%	82
2015 Q1	$512K	Hold	6,800	–	–	0.2%	82
2014 Q4	$554K	Sell	6,800 -200	-3%	-$17.2K	0.22%	72
2014 Q3	$584K	Hold	7,000	–	–	0.26%	65
2014 Q2	$590K	Hold	7,000	–	–	0.24%	66
2014 Q1	$573K	Hold	7,000	–	–	0.22%	80
2013 Q4	$610K	Sell	7,000 -200	-3%	-$17.5K	0.22%	85
2013 Q3	$623K	Sell	7,200 -850	-11%	-$74.3K	0.25%	83
2013 Q2	$697K	Buy	+8,050	New	+$748K	0.3%	74

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Marietta Investment Partners's PM Position: Q4 2015 in Review

Marietta Investment Partners sold out of Philip Morris (PM) in Q4 2015, closing a stake of 5,910 shares — an estimated $521K sold.

Marietta Investment Partners first reported a position in PM in Q2 2013 and held it in 10 quarters. The position peaked at $697K in Q2 2013. 1,460 funds tracked by Wall St. Rank hold PM as of Q4 2015.

Marietta Investment Partners reported no remaining Philip Morris position as of Q4 2015 after selling out during the quarter.
Marietta Investment Partners sold 5,910 Philip Morris shares in Q4 2015, an estimated $521K.
Marietta Investment Partners first reported a position in Philip Morris in Q2 2013 and held it in 10 quarters.
Marietta Investment Partners's Philip Morris position peaked at $697K in Q2 2013.
1,460 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

Based on Marietta Investment Partners's 13F filing for Q4 2015, filed 16 Feb 2016.