PIM
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Parasol Investment Management’s Philip Morris PM Stock Holding History

Parasol Investment Management’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
2017
Q1 		$204K Sell
1,810
-2,584
-59% -$267K 0.33% 27
2016
Q4 		$402K Hold
4,394
– – 0.42% 42
2016
Q3 		$427K Sell
4,394
-445
-9% -$44.6K 0.44% 38
2016
Q2 		$492K Sell
4,839
-568
-11% -$56.6K 0.51% 36
2016
Q1 		$530K Sell
5,407
-326
-6% -$29.9K 0.52% 28
2015
Q4 		$504K Sell
5,733
-570
-9% -$49.5K 0.48% 25
2015
Q3 		$500K Sell
6,303
-5,288
-46% -$435K 0.45% 28
2015
Q2 		$929K Buy
11,591
+10
+0.1% +$823 0.62% 30
2015
Q1 		$872K Buy
11,581
+2,070
+22% +$168K 0.55% 32
2014
Q4 		$775K Buy
9,511
+665
+8% +$57.1K 0.54% 30
2014
Q3 		$738K Buy
8,846
+1,953
+28% +$165K 0.51% 26
2014
Q2 		$581K Buy
6,893
+4,420
+179% +$381K 0.4% 33
2014
Q1 		$202K Buy
2,473
+2,350
+1,911% +$190K 0.14% 44
2013
Q4 		$11K Buy
+123
New +$10.7K 0.01% 185

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parasol Investment Management's PM Position: Q1 2017 in Review

Parasol Investment Management reduced its Philip Morris (PM) stake by 59% in Q1 2017, selling an estimated $267K and leaving 1,810 shares worth $204K. The position accounts for 0.33% of the portfolio, ranked #27.

Parasol Investment Management first reported a position in PM in Q4 2013 and has held it in 14 quarters since. The position peaked at $929K in Q2 2015. 1,615 funds tracked by Wall St. Rank hold PM as of Q1 2017.

  • Parasol Investment Management held 1,810 shares of Philip Morris worth $204K as of Q1 2017.
  • Parasol Investment Management sold 2,584 Philip Morris shares in Q1 2017, an estimated $267K.
  • Philip Morris made up 0.33% of Parasol Investment Management's portfolio in Q1 2017, its #27 holding.
  • Parasol Investment Management first reported a position in Philip Morris in Q4 2013 and has held it in 14 quarters since.
  • Parasol Investment Management's Philip Morris position peaked at $929K in Q2 2015.
  • 1,615 funds tracked by Wall St. Rank held Philip Morris as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.