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Middleton & Co’s Philip Morris PM Stock Holding History

Middleton & Co’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
2017
Q4 		– Sell
-1,878
Closed -$208K – 164
2017
Q3 		$208K Hold
1,878
– – 0.04% 166
2017
Q2 		$221K Hold
1,878
– – 0.05% 146
2017
Q1 		$212K Buy
+1,878
New +$194K 0.05% 151

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Middleton & Co's PM Position: Q4 2017 in Review

Middleton & Co sold out of Philip Morris (PM) in Q4 2017, closing a stake of 1,878 shares — an estimated $208K sold.

Middleton & Co first reported a position in PM in Q1 2017 and held it in 3 quarters. The position peaked at $221K in Q2 2017. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

  • Middleton & Co reported no remaining Philip Morris position as of Q4 2017 after selling out during the quarter.
  • Middleton & Co sold 1,878 Philip Morris shares in Q4 2017, an estimated $208K.
  • Middleton & Co first reported a position in Philip Morris in Q1 2017 and held it in 3 quarters.
  • Middleton & Co's Philip Morris position peaked at $221K in Q2 2017.
  • 1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Middleton & Co's 13F filing for Q4 2017, filed 25 Jan 2018.