ParenteBeard Wealth Management’s Philip Morris PM Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$21.1K	Sell	1,721 -19,182	-92%	-$1.65M	0.25%	39
2014 Q3	$1.74M	Buy	20,903 +10	+0%	+$846	0.73%	26
2014 Q2	$1.76M	Sell	20,893 -365	-2%	-$31.4K	0.77%	22
2014 Q1	$1.74M	Sell	21,258 -3,140	-13%	-$254K	0.86%	21
2013 Q4	$2.13M	Buy	24,398 +50	+0.2%	+$4.37K	0.84%	27
2013 Q3	$2.11M	Sell	24,348 -7,092	-23%	-$620K	1.03%	22
2013 Q2	$2.72M	Buy	+31,440	New	+$2.92M	1.23%	18

Other funds holding PM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

ParenteBeard Wealth Management's PM Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Philip Morris (PM) stake by 92% in Q4 2014, selling an estimated $1.65M and leaving 1,721 shares worth $21.1K. The position accounts for 0.25% of the portfolio, ranked #39.

ParenteBeard Wealth Management first reported a position in PM in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.72M in Q2 2013. 1,433 funds tracked by Wall St. Rank hold PM as of Q4 2014.

ParenteBeard Wealth Management held 1,721 shares of Philip Morris worth $21.1K as of Q4 2014.
ParenteBeard Wealth Management sold 19,182 Philip Morris shares in Q4 2014, an estimated $1.65M.
Philip Morris made up 0.25% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #39 holding.
ParenteBeard Wealth Management first reported a position in Philip Morris in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Philip Morris position peaked at $2.72M in Q2 2013.
1,433 funds tracked by Wall St. Rank held Philip Morris as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.