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Merit Investment Management’s Philip Morris PM Stock Holding History

Merit Investment Management’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
2013
Q4 		$5.72M Buy
65,683
+59,010
+884% +$5.15M 6.54% 1
2013
Q3 		$579K Hold
6,673
– – 0.7% 30
2013
Q2 		$578K Buy
+6,673
New +$620K 0.52% 38

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Merit Investment Management's PM Position: Q4 2013 in Review

Merit Investment Management increased its Philip Morris (PM) stake by 884% in Q4 2013, buying an estimated $5.15M and bringing the position to 65,683 shares worth $5.72M. The position accounts for 6.54% of the portfolio, ranked #1.

Merit Investment Management first reported a position in PM in Q2 2013 and has held it in 3 quarters since. 1,403 funds tracked by Wall St. Rank hold PM as of Q4 2013.

  • Merit Investment Management held 65,683 shares of Philip Morris worth $5.72M as of Q4 2013.
  • Merit Investment Management bought 59,010 Philip Morris shares in Q4 2013, an estimated $5.15M.
  • Philip Morris made up 6.54% of Merit Investment Management's portfolio in Q4 2013, its #1 holding.
  • Merit Investment Management first reported a position in Philip Morris in Q2 2013 and has held it in 3 quarters since.
  • 1,403 funds tracked by Wall St. Rank held Philip Morris as of Q4 2013.

Based on Merit Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.