Neuberger Berman Canada’s Philip Morris PM Stock Holding History

Neuberger Berman Canada’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 Q3	$12.4M	Buy	111,770 +7,772	+7%	+$905K	2.29%	9
2017 Q2	$12.2M	Sell	103,998 -47	-0%	-$5.44K	2.28%	4
2017 Q1	$11.7M	Buy	+104,045	New	+$10.7M	2.3%	4
2016 Q4	–	Sell	-90,078	Closed	-$8.35M	–	292
2016 Q3	$8.76M	Buy	90,078 +9,849	+12%	+$987K	2.65%	8
2016 Q2	$8.16M	Buy	80,229 +12,432	+18%	+$1.24M	2.63%	8
2016 Q1	$6.65M	Sell	67,797 -7,097	-9%	-$651K	2.45%	7
2015 Q4	$6.58M	Sell	74,894 -3,354	-4%	-$291K	2.59%	7
2015 Q3	$6.21M	Sell	78,248 -2,702	-3%	-$222K	2.72%	8
2015 Q2	$6.49M	Buy	+80,950	New	+$6.66M	1.75%	22
2015 Q1	–	Sell	-7,418	Closed	-$604K	–	252
2014 Q4	$604K	Sell	7,418 -33,905	-82%	-$2.91M	0.1%	148
2014 Q3	$3.45M	Buy	41,323 +33,523	+430%	+$2.84M	0.54%	52
2014 Q2	$658K	Sell	7,800 -12,100	-61%	-$1.04M	0.17%	177
2014 Q1	$1.63M	Buy	19,900 +12,500	+169%	+$1.01M	0.37%	38
2013 Q4	$645K	Buy	+7,400	New	+$646K	0.15%	166

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Canada's PM Position: Q3 2017 in Review

Neuberger Berman Canada increased its Philip Morris (PM) stake by 7.5% in Q3 2017, buying an estimated $905K and bringing the position to 111,770 shares worth $12.4M. The position accounts for 2.29% of the portfolio, ranked #9.

Neuberger Berman Canada first reported a position in PM in Q4 2013 and has held it in 14 quarters since. 1,634 funds tracked by Wall St. Rank hold PM as of Q3 2017.

Neuberger Berman Canada held 111,770 shares of Philip Morris worth $12.4M as of Q3 2017.
Neuberger Berman Canada bought 7,772 Philip Morris shares in Q3 2017, an estimated $905K.
Philip Morris made up 2.29% of Neuberger Berman Canada's portfolio in Q3 2017, its #9 holding.
Neuberger Berman Canada first reported a position in Philip Morris in Q4 2013 and has held it in 14 quarters since.
1,634 funds tracked by Wall St. Rank held Philip Morris as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.