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Park Avenue Institutional Advisers’s Philip Morris PM Stock Holding History

Park Avenue Institutional Advisers’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 		– Sell
-9,770
Closed -$994K – 317
2016
Q2 		$994K Buy
9,770
+10
+0.1% +$997 0.85% 22
2016
Q1 		$958K Sell
9,760
-274
-3% -$25.1K 0.83% 21
2015
Q4 		$882K Sell
10,034
-267
-3% -$23.2K 0.76% 30
2015
Q3 		$817K Sell
10,301
-131
-1% -$10.8K 0.72% 30
2015
Q2 		$836K Buy
+10,432
New +$858K 0.67% 32

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Park Avenue Institutional Advisers's PM Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Philip Morris (PM) in Q3 2016, closing a stake of 9,770 shares — an estimated $994K sold.

Park Avenue Institutional Advisers first reported a position in PM in Q2 2015 and held it in 5 quarters. The position peaked at $994K in Q2 2016. 1,518 funds tracked by Wall St. Rank hold PM as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Philip Morris position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 9,770 Philip Morris shares in Q3 2016, an estimated $994K.
  • Park Avenue Institutional Advisers first reported a position in Philip Morris in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Philip Morris position peaked at $994K in Q2 2016.
  • 1,518 funds tracked by Wall St. Rank held Philip Morris as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.