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New York Life Trust’s Philip Morris PM Stock Holding History

New York Life Trust’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 		$22K Sell
196
-2,508
-93% -$259K 1.07% 16
2016
Q4 		$247K Buy
2,704
+635
+31% +$58.8K 1.17% 20
2016
Q3 		$201K Sell
2,069
-515
-20% -$51.6K 0.99% 26
2016
Q2 		$263K Sell
2,584
-384
-13% -$38.3K 1.28% 18
2016
Q1 		$291K Buy
2,968
+955
+47% +$87.6K 1.26% 17
2015
Q4 		$177K Buy
2,013
+799
+66% +$69.4K 0.76% 34
2015
Q3 		$96K Buy
1,214
+506
+71% +$41.6K 0.43% 98
2015
Q2 		$57K Sell
708
-2,681
-79% -$221K 0.24% 137
2015
Q1 		$255K Buy
3,389
+76
+2% +$6.17K 1.01% 22
2014
Q4 		$270K Buy
3,313
+126
+4% +$10.8K 1.07% 22
2014
Q3 		$266K Sell
3,187
-113
-3% -$9.56K 1.1% 20
2014
Q2 		$278K Buy
3,300
+99
+3% +$8.52K 1.17% 17
2014
Q1 		$262K Sell
3,201
-21
-0.7% -$1.7K 1.16% 18
2013
Q4 		$281K Buy
3,222
+401
+14% +$35K 1.28% 13
2013
Q3 		$244K Buy
2,821
+193
+7% +$16.9K 1.22% 16
2013
Q2 		$228K Buy
+2,628
New +$244K 1.05% 20

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

New York Life Trust's PM Position: Q1 2017 in Review

New York Life Trust reduced its Philip Morris (PM) stake by 93% in Q1 2017, selling an estimated $259K and leaving 196 shares worth $22K. The position accounts for 1.07% of the portfolio, ranked #16.

New York Life Trust first reported a position in PM in Q2 2013 and has held it in 16 quarters since. The position peaked at $291K in Q1 2016. 1,616 funds tracked by Wall St. Rank hold PM as of Q1 2017.

  • New York Life Trust held 196 shares of Philip Morris worth $22K as of Q1 2017.
  • New York Life Trust sold 2,508 Philip Morris shares in Q1 2017, an estimated $259K.
  • Philip Morris made up 1.07% of New York Life Trust's portfolio in Q1 2017, its #16 holding.
  • New York Life Trust first reported a position in Philip Morris in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's Philip Morris position peaked at $291K in Q1 2016.
  • 1,616 funds tracked by Wall St. Rank held Philip Morris as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.