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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
Q1 		– Sell
-108,313
Closed -$9.91M – 332
2016
Q4 		$9.91M Buy
+108,313
New +$10M 2.51% 10

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
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.