MTB
Mizuho Trust & Banking’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,586,453
| Closed | -$251M | – | 509 |
|
|
2016
Q3 | $251M | Sell |
2,586,453
-45,875
| -2% | -$4.46M | 0.74% | 30 |
|
|
2016
Q2 | $268M | Buy |
2,632,328
+28,698
| +1% | +$2.92M | 0.82% | 21 |
|
|
2016
Q1 | $255M | Buy |
2,603,630
+80,237
| +3% | +$7.87M | 0.81% | 22 |
|
|
2015
Q4 | $225M | Buy |
2,523,393
+12,656
| +0.5% | +$1.13M | 0.74% | 31 |
|
|
2015
Q3 | $199M | Sell |
2,510,737
-28,965
| -1% | -$2.3M | 0.69% | 34 |
|
|
2015
Q2 | $204M | Buy |
2,539,702
+179,794
| +8% | +$14.4M | 0.67% | 31 |
|
|
2015
Q1 | $178M | Buy |
2,359,908
+94,744
| +4% | +$7.14M | 0.6% | 37 |
|
|
2014
Q4 | $184M | Buy |
2,265,164
+69,609
| +3% | +$5.67M | 0.65% | 33 |
|
|
2014
Q3 | $183M | Sell |
2,195,555
-138,012
| -6% | -$11.5M | 0.69% | 29 |
|
|
2014
Q2 | $197M | Sell |
2,333,567
-39,803
| -2% | -$3.36M | 0.7% | 27 |
|
|
2014
Q1 | $194M | Sell |
2,373,370
-74,188
| -3% | -$6.07M | 0.73% | 22 |
|
|
2013
Q4 | $207M | Sell |
2,447,558
-26,050
| -1% | -$2.2M | 0.78% | 19 |
|
|
2013
Q3 | $214M | Hold |
2,473,608
| – | – | 0.9% | 17 |
|
|
2013
Q2 | $214M | Buy |
+2,473,608
| New | +$214M | 0.9% | 17 |
|