New England Securities’s Philip Morris PM Stock Holding History

New England Securities’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 Q4	$363K	Sell	4,460 -1,264	-22%	-$109K	0.13%	190
2014 Q3	$477K	Sell	5,724 -468	-8%	-$39.6K	0.17%	148
2014 Q2	$522K	Sell	6,192 -13,268	-68%	-$1.14M	0.18%	150
2014 Q1	$1.59M	Buy	19,460 +2,639	+16%	+$213K	0.61%	32
2013 Q4	$1.47M	Buy	16,821 +1,448	+9%	+$126K	0.61%	34
2013 Q3	$1.33M	Buy	15,373 +2,014	+15%	+$176K	0.67%	29
2013 Q2	$1.16M	Buy	+13,359	New	+$1.24M	0.77%	23

Other funds holding PM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

New England Securities's PM Position: Q4 2014 in Review

New England Securities reduced its Philip Morris (PM) stake by 22% in Q4 2014, selling an estimated $109K and leaving 4,460 shares worth $363K. The position accounts for 0.13% of the portfolio, ranked #190.

New England Securities first reported a position in PM in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.59M in Q1 2014. 1,433 funds tracked by Wall St. Rank hold PM as of Q4 2014.

New England Securities held 4,460 shares of Philip Morris worth $363K as of Q4 2014.
New England Securities sold 1,264 Philip Morris shares in Q4 2014, an estimated $109K.
Philip Morris made up 0.13% of New England Securities's portfolio in Q4 2014, its #190 holding.
New England Securities first reported a position in Philip Morris in Q2 2013 and has held it in 7 quarters since.
New England Securities's Philip Morris position peaked at $1.59M in Q1 2014.
1,433 funds tracked by Wall St. Rank held Philip Morris as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.