MSV
PM icon

MN Services Vermogensbeheer’s Philip Morris PM Stock Holding History

MN Services Vermogensbeheer’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
Q1 		– Sell
-40,331
Closed -$3.5M – 621
2016
Q4 		$3.5M Buy
40,331
+200
+0.5% +$18.5K 0.71% 31
2016
Q3 		$3.9M Buy
40,131
+807
+2% +$80.8K 0.78% 27
2016
Q2 		$3.6M Buy
39,324
+491
+1% +$49K 0.83% 22
2016
Q1 		$3.34M Buy
+38,833
New +$3.56M 0.78% 22

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

MN Services Vermogensbeheer's PM Position: Q1 2017 in Review

MN Services Vermogensbeheer sold out of Philip Morris (PM) in Q1 2017, closing a stake of 40,331 shares — an estimated $3.5M sold.

MN Services Vermogensbeheer first reported a position in PM in Q1 2016 and held it in 4 quarters. The position peaked at $3.9M in Q3 2016. 1,615 funds tracked by Wall St. Rank hold PM as of Q1 2017.

  • MN Services Vermogensbeheer reported no remaining Philip Morris position as of Q1 2017 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 40,331 Philip Morris shares in Q1 2017, an estimated $3.5M.
  • MN Services Vermogensbeheer first reported a position in Philip Morris in Q1 2016 and held it in 4 quarters.
  • MN Services Vermogensbeheer's Philip Morris position peaked at $3.9M in Q3 2016.
  • 1,615 funds tracked by Wall St. Rank held Philip Morris as of Q1 2017.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2017, filed 24 Apr 2017.