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Nixon Peabody Trust’s Philip Morris PM Stock Holding History

Nixon Peabody 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
2016
Q3 		– Sell
-4,000
Closed -$407K – 82
2016
Q2 		$407K Sell
4,000
-64
-2% -$6.38K 0.35% 65
2016
Q1 		$399K Hold
4,064
– – 0.35% 72
2015
Q4 		$357K Buy
+4,064
New +$353K 0.33% 76

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nixon Peabody Trust's PM Position: Q3 2016 in Review

Nixon Peabody Trust sold out of Philip Morris (PM) in Q3 2016, closing a stake of 4,000 shares — an estimated $407K sold.

Nixon Peabody Trust first reported a position in PM in Q4 2015 and held it in 3 quarters. The position peaked at $407K in Q2 2016. 1,518 funds tracked by Wall St. Rank hold PM as of Q3 2016.

  • Nixon Peabody Trust reported no remaining Philip Morris position as of Q3 2016 after selling out during the quarter.
  • Nixon Peabody Trust sold 4,000 Philip Morris shares in Q3 2016, an estimated $407K.
  • Nixon Peabody Trust first reported a position in Philip Morris in Q4 2015 and held it in 3 quarters.
  • Nixon Peabody Trust's Philip Morris position peaked at $407K in Q2 2016.
  • 1,518 funds tracked by Wall St. Rank held Philip Morris as of Q3 2016.

Based on Nixon Peabody Trust's 13F filing for Q3 2016, filed 24 Oct 2016.