MI
PM icon

Montage Investments’s Philip Morris PM Stock Holding History

Montage Investments’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
2016
Q3 		$798K Sell
8,202
-200
-2% -$20K 0.44% 80
2016
Q2 		$855K Buy
8,402
+653
+8% +$65.1K 0.6% 73
2016
Q1 		$760K Buy
+7,749
New +$711K 0.54% 75

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Montage Investments's PM Position: Q3 2016 in Review

Montage Investments reduced its Philip Morris (PM) stake by 2.4% in Q3 2016, selling an estimated $20K and leaving 8,202 shares worth $798K. The position accounts for 0.44% of the portfolio, ranked #80.

Montage Investments first reported a position in PM in Q1 2016 and has held it in 3 quarters since. The position peaked at $855K in Q2 2016. 1,518 funds tracked by Wall St. Rank hold PM as of Q3 2016.

  • Montage Investments held 8,202 shares of Philip Morris worth $798K as of Q3 2016.
  • Montage Investments sold 200 Philip Morris shares in Q3 2016, an estimated $20K.
  • Philip Morris made up 0.44% of Montage Investments's portfolio in Q3 2016, its #80 holding.
  • Montage Investments first reported a position in Philip Morris in Q1 2016 and has held it in 3 quarters since.
  • Montage Investments's Philip Morris position peaked at $855K in Q2 2016.
  • 1,518 funds tracked by Wall St. Rank held Philip Morris as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.