Northern Trust Company of Connecticut’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$46.8M Sell
537,016
-20,031
-4% -$1.75M 0.29% 56
2013
Q3
$48.2M Buy
557,047
+37,988
+7% +$3.32M 0.31% 50
2013
Q2
$45M Buy
+519,059
New +$48.2M 0.3% 50

Other funds holding PM

Northern Trust Company of Connecticut's PM Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Philip Morris (PM) stake by 3.6% in Q4 2013, selling an estimated $1.75M and leaving 537,016 shares worth $46.8M. The position accounts for 0.29% of the portfolio, ranked #56.

Northern Trust Company of Connecticut first reported a position in PM in Q2 2013 and has held it in 3 quarters since. The position peaked at $48.2M in Q3 2013. 1,403 funds tracked by Wall St. Rank hold PM as of Q4 2013.

  • Northern Trust Company of Connecticut held 537,016 shares of Philip Morris worth $46.8M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 20,031 Philip Morris shares in Q4 2013, an estimated $1.75M.
  • Philip Morris made up 0.29% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #56 holding.
  • Northern Trust Company of Connecticut first reported a position in Philip Morris in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Philip Morris position peaked at $48.2M in Q3 2013.
  • 1,403 funds tracked by Wall St. Rank held Philip Morris as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.