Mariner Wealth Advisors (Cincinnati)’s Philip Morris PM Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018 Q3	$10.7M	Sell	130,693 -14,168	-10%	-$1.16M	0.59%	54
2018 Q2	$11.7M	Buy	144,861 +6,617	+5%	+$562K	0.69%	51
2018 Q1	$13.7M	Sell	138,244 -3,726	-3%	-$388K	0.85%	47
2017 Q4	$15M	Buy	141,970 +9,259	+7%	+$987K	0.91%	47
2017 Q3	$14.7M	Buy	132,711 +119,885	+935%	+$14M	0.95%	39
2017 Q2	$1.51M	Buy	12,826 +207	+2%	+$24K	0.1%	106
2017 Q1	$1.43M	Buy	12,619 +855	+7%	+$88.2K	0.1%	107
2016 Q4	$1.08M	Sell	11,764 -1,183	-9%	-$110K	0.08%	118
2016 Q3	$1.26M	Sell	12,947 -660	-5%	-$66.1K	0.11%	108
2016 Q2	$1.38M	Buy	13,607 +1,197	+10%	+$119K	0.12%	101
2016 Q1	$1.22M	Sell	12,410 -250	-2%	-$22.9K	0.12%	100
2015 Q4	$1.11M	Buy	+12,660	New	+$1.1M	0.11%	101
2015 Q1	$1.21M	Sell	16,071 -1,234	-7%	-$100K	0.17%	68
2014 Q4	$1.41M	Sell	17,305 -2,079	-11%	-$179K	0.2%	62
2014 Q3	$1.62M	Sell	19,384 -5,373	-22%	-$454K	0.26%	57
2014 Q2	$2.09M	Buy	24,757 +405	+2%	+$34.9K	0.33%	49
2014 Q1	$1.99M	Sell	24,352 -1,139	-4%	-$92K	0.32%	53
2013 Q4	$2.22M	Sell	25,491 -299	-1%	-$26.1K	0.37%	51
2013 Q3	$2.23M	Buy	25,790 +1,052	+4%	+$92K	0.41%	49
2013 Q2	$2.14M	Buy	+24,738	New	+$2.3M	0.42%	50

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s PM Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its Philip Morris (PM) stake by 9.8% in Q3 2018, selling an estimated $1.16M and leaving 130,693 shares worth $10.7M. The position accounts for 0.59% of the portfolio, ranked #54.

Mariner Wealth Advisors (Cincinnati) first reported a position in PM in Q2 2013 and has held it in 20 quarters since. The position peaked at $15M in Q4 2017. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 130,693 shares of Philip Morris worth $10.7M as of Q3 2018.
Mariner Wealth Advisors (Cincinnati) sold 14,168 Philip Morris shares in Q3 2018, an estimated $1.16M.
Philip Morris made up 0.59% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #54 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in Philip Morris in Q2 2013 and has held it in 20 quarters since.
Mariner Wealth Advisors (Cincinnati)'s Philip Morris position peaked at $15M in Q4 2017.
1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.