Parametric Risk Advisors’s Philip Morris PM Stock Holding History

Parametric Risk 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
2016 Q3	$5.01M	Hold	51,500	–	–	0.34%	48
2016 Q2	$5.24M	Hold	51,500	–	–	0.34%	49
2016 Q1	$5.05M	Sell	51,500 -17,500	-25%	-$1.6M	0.34%	49
2015 Q4	$6.07M	Hold	69,000	–	–	0.42%	37
2015 Q3	$5.47M	Hold	69,000	–	–	0.36%	36
2015 Q2	$5.53M	Hold	69,000	–	–	0.37%	44
2015 Q1	$5.2M	Hold	69,000	–	–	0.35%	43
2014 Q4	$5.62M	Hold	69,000	–	–	0.38%	44
2014 Q3	$5.75M	Hold	69,000	–	–	0.39%	46
2014 Q2	$5.82M	Hold	69,000	–	–	0.38%	44
2014 Q1	$5.65M	Buy	69,000 +25,926	+60%	+$2.09M	0.39%	49
2013 Q4	$3.75M	Sell	43,074 -206	-0.5%	-$18K	0.27%	60
2013 Q3	$3.75M	Buy	43,280 +91	+0.2%	+$7.96K	0.26%	54
2013 Q2	$3.74M	Buy	+43,189	New	+$4.01M	0.26%	53

Other funds holding PM

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

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

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

BFA

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

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

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

Parametric Risk Advisors's PM Position: Q3 2016 in Review

Parametric Risk Advisors held its Philip Morris (PM) position steady in Q3 2016 at 51,500 shares worth $5.01M. The position accounts for 0.34% of the portfolio, ranked #48.

Parametric Risk Advisors first reported a position in PM in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.07M in Q4 2015. 1,518 funds tracked by Wall St. Rank hold PM as of Q3 2016.

Parametric Risk Advisors held 51,500 shares of Philip Morris worth $5.01M as of Q3 2016.
Parametric Risk Advisors left its Philip Morris share count unchanged in Q3 2016.
Philip Morris made up 0.34% of Parametric Risk Advisors's portfolio in Q3 2016, its #48 holding.
Parametric Risk Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Philip Morris position peaked at $6.07M in Q4 2015.
1,518 funds tracked by Wall St. Rank held Philip Morris as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.