Old Mutual Customised Solutions’s Philip Morris PM Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$2.48M	Hold	30,737	–	–	0.25%	97
2018 Q1	$3.06M	Buy	30,737 +2,700	+10%	+$281K	0.31%	81
2017 Q4	$2.96M	Buy	28,037 +1,500	+6%	+$160K	0.3%	85
2017 Q3	$2.95M	Hold	26,537	–	–	0.4%	61
2017 Q2	$3.12M	Buy	26,537 +700	+3%	+$81.1K	0.46%	50
2017 Q1	$2.92M	Buy	25,837 +5,637	+28%	+$582K	0.45%	48
2016 Q4	$1.85M	Buy	20,200 +11,600	+135%	+$1.07M	0.34%	67
2016 Q3	$836K	Sell	8,600 -3,200	-27%	-$321K	0.24%	96
2016 Q2	$1.2M	Hold	11,800	–	–	0.3%	70
2016 Q1	$1.16M	Sell	11,800 -6,000	-34%	-$550K	0.3%	74
2015 Q4	$1.56M	Hold	17,800	–	–	0.4%	56
2015 Q3	$1.41M	Sell	17,800 -2,200	-11%	-$181K	0.38%	61
2015 Q2	$1.6M	Hold	20,000	–	–	0.38%	53
2015 Q1	$1.51M	Hold	20,000	–	–	0.36%	52
2014 Q4	$1.63M	Sell	20,000 -1,000	-5%	-$85.9K	0.46%	37
2014 Q3	$1.75M	Sell	21,000 -3,800	-15%	-$321K	0.49%	33
2014 Q2	$2.09M	Sell	24,800 -1,500	-6%	-$129K	0.5%	32
2014 Q1	$2.15M	Buy	26,300 +9,200	+54%	+$743K	0.54%	30
2013 Q4	$1.49M	Hold	17,100	–	–	0.39%	42
2013 Q3	$1.48M	Buy	17,100 +3,000	+21%	+$262K	0.42%	37
2013 Q2	$1.22M	Buy	+14,100	New	+$1.31M	0.35%	43

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old Mutual Customised Solutions's PM Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Philip Morris (PM) position steady in Q2 2018 at 30,737 shares worth $2.48M. The position accounts for 0.25% of the portfolio, ranked #97.

Old Mutual Customised Solutions first reported a position in PM in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.12M in Q2 2017. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

Old Mutual Customised Solutions held 30,737 shares of Philip Morris worth $2.48M as of Q2 2018.
Old Mutual Customised Solutions left its Philip Morris share count unchanged in Q2 2018.
Philip Morris made up 0.25% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #97 holding.
Old Mutual Customised Solutions first reported a position in Philip Morris in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Philip Morris position peaked at $3.12M in Q2 2017.
1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.