MSI Financial Services’s Philip Morris PM Stock Holding History

MSI Financial Services’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 Q4	$7.77M	Buy	84,905 +248	+0.3%	+$23K	0.25%	91
2016 Q3	$8.23M	Sell	84,657 -18,857	-18%	-$1.89M	0.28%	82
2016 Q2	$10.5M	Sell	103,514 -5,935	-5%	-$592K	0.38%	59
2016 Q1	$10.7M	Buy	109,449 +1,868	+2%	+$171K	0.45%	46
2015 Q4	$9.46M	Buy	107,581 +57,236	+114%	+$4.97M	0.43%	47
2015 Q3	$3.99M	Buy	50,345 +588	+1%	+$48.4K	0.31%	71
2015 Q2	$3.99M	Buy	49,757 +429	+0.9%	+$35.3K	0.28%	80
2015 Q1	$3.72M	Buy	49,328 +4,450	+10%	+$361K	0.26%	91
2014 Q4	$3.65M	Sell	44,878 -3,907	-8%	-$336K	0.4%	54
2014 Q3	$4.07M	Buy	48,785 +10,616	+28%	+$898K	0.49%	34
2014 Q2	$3.22M	Sell	38,169 -4,164	-10%	-$359K	0.43%	42
2014 Q1	$3.47M	Sell	42,333 -6,633	-14%	-$536K	0.5%	37
2013 Q4	$4.27M	Buy	48,966 +4,825	+11%	+$421K	0.65%	18
2013 Q3	$3.82M	Buy	44,141 +1,374	+3%	+$120K	0.67%	17
2013 Q2	$3.71M	Buy	+42,767	New	+$3.97M	0.74%	16

Other funds holding PM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's PM Position: Q4 2016 in Review

MSI Financial Services increased its Philip Morris (PM) stake by 0.29% in Q4 2016, buying an estimated $23K and bringing the position to 84,905 shares worth $7.77M. The position accounts for 0.25% of the portfolio, ranked #91.

MSI Financial Services first reported a position in PM in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.7M in Q1 2016. 1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

MSI Financial Services held 84,905 shares of Philip Morris worth $7.77M as of Q4 2016.
MSI Financial Services bought 248 Philip Morris shares in Q4 2016, an estimated $23K.
Philip Morris made up 0.25% of MSI Financial Services's portfolio in Q4 2016, its #91 holding.
MSI Financial Services first reported a position in Philip Morris in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Philip Morris position peaked at $10.7M in Q1 2016.
1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.