National Mutual Insurance Federation of Agricultural Cooperatives’s Philip Morris PM Stock Holding History

National Mutual Insurance Federation of Agricultural Cooperatives’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
2014 Q3	–	Sell	-8,400	Closed	-$708K	–	59
2014 Q2	$708K	Sell	8,400 -18,000	-68%	-$1.55M	0.04%	55
2014 Q1	$2.16M	Hold	26,400	–	–	0.17%	35
2013 Q4	$2.3M	Hold	26,400	–	–	0.15%	31
2013 Q3	$2.29M	Hold	26,400	–	–	0.15%	28
2013 Q2	$2.29M	Buy	+26,400	New	+$2.45M	0.15%	28

Other funds holding PM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives's PM Position: Q3 2014 in Review

National Mutual Insurance Federation of Agricultural Cooperatives sold out of Philip Morris (PM) in Q3 2014, closing a stake of 8,400 shares — an estimated $708K sold.

National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in PM in Q2 2013 and held it in 5 quarters. The position peaked at $2.3M in Q4 2013. 1,364 funds tracked by Wall St. Rank hold PM as of Q3 2014.

National Mutual Insurance Federation of Agricultural Cooperatives reported no remaining Philip Morris position as of Q3 2014 after selling out during the quarter.
National Mutual Insurance Federation of Agricultural Cooperatives sold 8,400 Philip Morris shares in Q3 2014, an estimated $708K.
National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in Philip Morris in Q2 2013 and held it in 5 quarters.
National Mutual Insurance Federation of Agricultural Cooperatives's Philip Morris position peaked at $2.3M in Q4 2013.
1,364 funds tracked by Wall St. Rank held Philip Morris as of Q3 2014.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2014, filed 12 Nov 2014.