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MU Investments Company’s Philip Morris PM Stock Holding History

MU Investments Company’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
2018
Q1 		– Sell
-350
Closed -$37K – 116
2017
Q4 		$37K Sell
350
-200
-36% -$21.3K 0.03% 56
2017
Q3 		$61K Sell
550
-80
-13% -$9.31K 0.05% 46
2017
Q2 		$74K Sell
630
-270
-30% -$31.3K 0.05% 51
2017
Q1 		$102K Sell
900
-30
-3% -$3.1K 0.07% 45
2016
Q4 		$85K Sell
930
-500
-35% -$46.3K 0.06% 62
2016
Q3 		$140K Sell
1,430
-1,400
-49% -$140K 0.1% 50
2016
Q2 		$279K Sell
2,830
-2,200
-44% -$219K 0.19% 49
2016
Q1 		$496K Hold
5,030
– – 0.31% 44
2015
Q4 		$446K Sell
5,030
-5,040
-50% -$437K 0.26% 55
2015
Q3 		$792K Buy
10,070
+120
+1% +$9.88K 0.43% 43
2015
Q2 		$797K Sell
9,950
-400
-4% -$32.9K 0.38% 48
2015
Q1 		$796K Sell
10,350
-760
-7% -$61.7K 0.37% 52
2014
Q4 		$926K Buy
11,110
+100
+0.9% +$8.59K 0.4% 48
2014
Q3 		$910K Sell
11,010
-1,120
-9% -$94.7K 0.45% 45
2014
Q2 		$1.03M Sell
12,130
-900
-7% -$77.5K 0.47% 43
2014
Q1 		$1.06M Sell
13,030
-1,610
-11% -$130K 0.49% 42
2013
Q4 		$1.26M Sell
14,640
-260
-2% -$22.7K 0.54% 40
2013
Q3 		$1.3M Sell
14,900
-4,050
-21% -$354K 0.62% 36
2013
Q2 		$1.66M Buy
+18,950
New +$1.76M 0.7% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MU Investments Company's PM Position: Q1 2018 in Review

MU Investments Company sold out of Philip Morris (PM) in Q1 2018, closing a stake of 350 shares — an estimated $37K sold.

MU Investments Company first reported a position in PM in Q2 2013 and held it in 19 quarters. The position peaked at $1.66M in Q2 2013. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

  • MU Investments Company reported no remaining Philip Morris position as of Q1 2018 after selling out during the quarter.
  • MU Investments Company sold 350 Philip Morris shares in Q1 2018, an estimated $37K.
  • MU Investments Company first reported a position in Philip Morris in Q2 2013 and held it in 19 quarters.
  • MU Investments Company's Philip Morris position peaked at $1.66M in Q2 2013.
  • 1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.