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National Planning Corporation’s Philip Morris PM Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-19,327
Closed -$2.15M – 457
2017
Q3 		$2.15M Sell
19,327
-2,154
-10% -$251K 0.18% 126
2017
Q2 		$2.51M Sell
21,481
-1,202
-5% -$139K 0.19% 123
2017
Q1 		$2.57M Buy
22,683
+4,773
+27% +$492K 0.19% 115
2016
Q4 		$1.77M Sell
17,910
-72
-0.4% -$6.67K 0.14% 155
2016
Q3 		$1.75M Sell
17,982
-802
-4% -$80.3K 0.14% 158
2016
Q2 		$1.88M Sell
18,784
-1,710
-8% -$171K 0.15% 150
2016
Q1 		$2.06M Sell
20,494
-4,244
-17% -$389K 0.18% 127
2015
Q4 		$2.21M Buy
24,738
+4,074
+20% +$354K 0.18% 124
2015
Q3 		$1.82M Buy
20,664
+3,459
+20% +$285K 0.17% 132
2015
Q2 		$1.47M Sell
17,205
-97
-0.6% -$7.98K 0.13% 161
2015
Q1 		$1.43M Sell
17,302
-2,247
-11% -$182K 0.13% 160
2014
Q4 		$1.6M Sell
19,549
-24
-0.1% -$2.06K 0.11% 170
2014
Q3 		$1.65M Sell
19,573
-222
-1% -$18.8K 0.13% 160
2014
Q2 		$1.67M Sell
19,795
-408
-2% -$35.1K 0.13% 156
2014
Q1 		$1.67M Sell
20,203
-2,649
-12% -$214K 0.14% 147
2013
Q4 		$1.99M Sell
22,852
-73
-0.3% -$6.38K 0.18% 128
2013
Q3 		$2M Buy
22,925
+554
+2% +$48.4K 0.19% 121
2013
Q2 		$1.94M Buy
+22,371
New +$2.08M 0.24% 100

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
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
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

National Planning Corporation's PM Position: Q4 2017 in Review

National Planning Corporation sold out of Philip Morris (PM) in Q4 2017, closing a stake of 19,327 shares — an estimated $2.15M sold.

National Planning Corporation first reported a position in PM in Q2 2013 and held it in 18 quarters. The position peaked at $2.57M in Q1 2017. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

  • National Planning Corporation reported no remaining Philip Morris position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 19,327 Philip Morris shares in Q4 2017, an estimated $2.15M.
  • National Planning Corporation first reported a position in Philip Morris in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Philip Morris position peaked at $2.57M in Q1 2017.
  • 1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.