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MDE Group’s Philip Morris PM Stock Holding History

MDE Group’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
Q1 		$327K Hold
4,345
– – 0.08% 42
2014
Q4 		$354K Buy
4,345
+140
+3% +$12K 0.09% 40
2014
Q3 		$351K Sell
4,205
-460
-10% -$38.9K 0.09% 39
2014
Q2 		$393K Buy
4,665
+260
+6% +$22.4K 0.09% 39
2014
Q1 		$361K Buy
4,405
+665
+18% +$53.7K 0.07% 47
2013
Q4 		$326K Sell
3,740
-15
-0.4% -$1.31K 0.06% 54
2013
Q3 		$325K Sell
3,755
-89
-2% -$7.78K 0.05% 49
2013
Q2 		$333K Buy
+3,844
New +$357K 0.05% 49

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MDE Group's PM Position: Q1 2015 in Review

MDE Group held its Philip Morris (PM) position steady in Q1 2015 at 4,345 shares worth $327K. The position accounts for 0.08% of the portfolio, ranked #42.

MDE Group first reported a position in PM in Q2 2013 and has held it in 8 quarters since. The position peaked at $393K in Q2 2014. 1,402 funds tracked by Wall St. Rank hold PM as of Q1 2015.

  • MDE Group held 4,345 shares of Philip Morris worth $327K as of Q1 2015.
  • MDE Group left its Philip Morris share count unchanged in Q1 2015.
  • Philip Morris made up 0.08% of MDE Group's portfolio in Q1 2015, its #42 holding.
  • MDE Group first reported a position in Philip Morris in Q2 2013 and has held it in 8 quarters since.
  • MDE Group's Philip Morris position peaked at $393K in Q2 2014.
  • 1,402 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.