McQueen Ball & Associates’s Philip Morris PM Stock Holding History

McQueen Ball & Associates’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 Q4	$202K	Hold	3,026	–	–	0.13%	99
2018 Q3	$247K	Hold	3,026	–	–	0.14%	97
2018 Q2	$244K	Hold	3,026	–	–	0.15%	98
2018 Q1	$301K	Hold	3,026	–	–	0.18%	86
2017 Q4	$320K	Hold	3,026	–	–	0.19%	81
2017 Q3	$336K	Hold	3,026	–	–	0.22%	80
2017 Q2	$355K	Hold	3,026	–	–	0.23%	74
2017 Q1	$342	Hold	3,026	–	–	0.19%	77
2016 Q4	$277K	Hold	3,026	–	–	0.18%	84
2016 Q3	$294K	Hold	3,026	–	–	0.2%	81
2016 Q2	$308K	Hold	3,026	–	–	0.22%	77
2016 Q1	$297K	Sell	3,026 -200	-6%	-$18.3K	0.22%	79
2015 Q4	$284K	Buy	+3,226	New	+$280K	0.26%	71

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

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

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

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

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

McQueen Ball & Associates's PM Position: Q4 2018 in Review

McQueen Ball & Associates held its Philip Morris (PM) position steady in Q4 2018 at 3,026 shares worth $202K. The position accounts for 0.13% of the portfolio, ranked #99.

McQueen Ball & Associates first reported a position in PM in Q4 2015 and has held it in 13 quarters since. The position peaked at $355K in Q2 2017. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

McQueen Ball & Associates held 3,026 shares of Philip Morris worth $202K as of Q4 2018.
McQueen Ball & Associates left its Philip Morris share count unchanged in Q4 2018.
Philip Morris made up 0.13% of McQueen Ball & Associates's portfolio in Q4 2018, its #99 holding.
McQueen Ball & Associates first reported a position in Philip Morris in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Philip Morris position peaked at $355K in Q2 2017.
1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.