OFI Advisors’s Philip Morris PM Stock Holding History

OFI Advisors’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
2015 Q3	$5.47M	Sell	68,935 -4,811	-7%	-$396K	0.35%	49
2015 Q2	$5.91M	Buy	73,746 +839	+1%	+$69K	0.35%	50
2015 Q1	$5.49M	Buy	72,907 +14,693	+25%	+$1.19M	0.32%	52
2014 Q4	$4.74M	Buy	58,214 +14,271	+32%	+$1.23M	0.3%	52
2014 Q3	$3.67M	Buy	43,943 +5,898	+16%	+$499K	0.26%	65
2014 Q2	$3.21M	Buy	38,045 +2,836	+8%	+$244K	0.23%	84
2014 Q1	$2.88M	Buy	35,209 +10,405	+42%	+$841K	0.22%	84
2013 Q4	$2.16M	Buy	24,804 +3,236	+15%	+$283K	0.18%	112
2013 Q3	$1.87M	Buy	21,568 +584	+3%	+$51.1K	0.18%	109
2013 Q2	$1.82M	Buy	+20,984	New	+$1.95M	0.19%	102

Other funds holding PM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OFI Advisors's PM Position: Q3 2015 in Review

OFI Advisors reduced its Philip Morris (PM) stake by 6.5% in Q3 2015, selling an estimated $396K and leaving 68,935 shares worth $5.47M. The position accounts for 0.35% of the portfolio, ranked #49.

OFI Advisors first reported a position in PM in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.91M in Q2 2015. 1,400 funds tracked by Wall St. Rank hold PM as of Q3 2015.

OFI Advisors held 68,935 shares of Philip Morris worth $5.47M as of Q3 2015.
OFI Advisors sold 4,811 Philip Morris shares in Q3 2015, an estimated $396K.
Philip Morris made up 0.35% of OFI Advisors's portfolio in Q3 2015, its #49 holding.
OFI Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Philip Morris position peaked at $5.91M in Q2 2015.
1,400 funds tracked by Wall St. Rank held Philip Morris as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.