Mid Continent Capital’s Philip Morris PM Stock Holding History

Mid Continent Capital’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 Q3	$2.42M	Sell	30,474 -12,500	-29%	-$1.03M	0.16%	103
2015 Q2	$3.44M	Hold	42,974	–	–	0.19%	98
2015 Q1	$3.24M	Hold	42,974	–	–	0.18%	105
2014 Q4	$3.5M	Sell	42,974 -548	-1%	-$47.1K	0.2%	99
2014 Q3	$3.63M	Sell	43,522 -5,012	-10%	-$424K	0.21%	97
2014 Q2	$4.09M	Sell	48,534 -575	-1%	-$49.5K	0.24%	90
2014 Q1	$4.02M	Sell	49,109 -502	-1%	-$40.6K	0.24%	84
2013 Q4	$4.32M	Hold	49,611	–	–	0.27%	83
2013 Q3	$4.29M	Sell	49,611 -625	-1%	-$54.6K	0.3%	79
2013 Q2	$4.35M	Buy	+50,236	New	+$4.67M	0.32%	74

Other funds holding PM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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 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

BFA

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

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

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

Mid Continent Capital's PM Position: Q3 2015 in Review

Mid Continent Capital reduced its Philip Morris (PM) stake by 29% in Q3 2015, selling an estimated $1.03M and leaving 30,474 shares worth $2.42M. The position accounts for 0.16% of the portfolio, ranked #103.

Mid Continent Capital first reported a position in PM in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.35M in Q2 2013. 1,400 funds tracked by Wall St. Rank hold PM as of Q3 2015.

Mid Continent Capital held 30,474 shares of Philip Morris worth $2.42M as of Q3 2015.
Mid Continent Capital sold 12,500 Philip Morris shares in Q3 2015, an estimated $1.03M.
Philip Morris made up 0.16% of Mid Continent Capital's portfolio in Q3 2015, its #103 holding.
Mid Continent Capital first reported a position in Philip Morris in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Philip Morris position peaked at $4.35M in Q2 2013.
1,400 funds tracked by Wall St. Rank held Philip Morris as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.