McAdams Wright Ragen’s Philip Morris PM Stock Holding History

McAdams Wright Ragen’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
2014 Q3	$1.71M	Buy	20,481 +4,440	+28%	+$376K	0.1%	154
2014 Q2	$1.35M	Sell	16,041 -1,526	-9%	-$131K	0.08%	170
2014 Q1	$1.44M	Sell	17,567 -1,031	-6%	-$83.3K	0.09%	159
2013 Q4	$1.62M	Sell	18,598 -6,306	-25%	-$551K	0.11%	147
2013 Q3	$2.16M	Buy	24,904 +1,655	+7%	+$145K	0.17%	113
2013 Q2	$2.01M	Buy	+23,249	New	+$2.16M	0.16%	125

Other funds holding PM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

BFA

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

McAdams Wright Ragen's PM Position: Q3 2014 in Review

McAdams Wright Ragen increased its Philip Morris (PM) stake by 28% in Q3 2014, buying an estimated $376K and bringing the position to 20,481 shares worth $1.71M. The position accounts for 0.1% of the portfolio, ranked #154.

McAdams Wright Ragen first reported a position in PM in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.16M in Q3 2013. 1,363 funds tracked by Wall St. Rank hold PM as of Q3 2014.

McAdams Wright Ragen held 20,481 shares of Philip Morris worth $1.71M as of Q3 2014.
McAdams Wright Ragen bought 4,440 Philip Morris shares in Q3 2014, an estimated $376K.
Philip Morris made up 0.1% of McAdams Wright Ragen's portfolio in Q3 2014, its #154 holding.
McAdams Wright Ragen first reported a position in Philip Morris in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's Philip Morris position peaked at $2.16M in Q3 2013.
1,363 funds tracked by Wall St. Rank held Philip Morris as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.