Partnervest Advisory Services’s Philip Morris PM Stock Holding History

Partnervest Advisory Services’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
2019 Q1	–	Sell	-7,073	Closed	-$472K	–	271
2018 Q4	$472K	Sell	7,073 -426	-6%	-$35.6K	0.23%	90
2018 Q3	$611K	Buy	7,499 +1,264	+20%	+$104K	0.24%	85
2018 Q2	$503K	Buy	6,235 +1,831	+42%	+$155K	0.23%	86
2018 Q1	$438K	Sell	4,404 -1	-0%	-$104	0.21%	106
2017 Q4	$465K	Buy	4,405 +275	+7%	+$29.3K	0.23%	100
2017 Q3	$458K	Buy	4,130 +199	+5%	+$23.2K	0.22%	103
2017 Q2	$462K	Sell	3,931 -130	-3%	-$15.1K	0.21%	101
2017 Q1	$458K	Sell	4,061 -97	-2%	-$10K	0.21%	102
2016 Q4	$380K	Sell	4,158 -245	-6%	-$22.7K	0.18%	117
2016 Q3	$428K	Buy	4,403 +176	+4%	+$17.6K	0.2%	108
2016 Q2	$430K	Buy	4,227 +454	+12%	+$45.3K	0.21%	103
2016 Q1	$370K	Buy	3,773 +553	+17%	+$50.7K	0.19%	112
2015 Q4	$283K	Buy	+3,220	New	+$280K	0.16%	121
2015 Q3	–	Sell	-3,063	Closed	-$246K	–	180
2015 Q2	$246K	Buy	3,063 +65	+2%	+$5.35K	0.12%	152
2015 Q1	$226K	Sell	2,998 -5,160	-63%	-$419K	0.12%	136
2014 Q4	$664K	Buy	8,158 +37	+0.5%	+$3.18K	0.32%	57
2014 Q3	$677K	Buy	8,121 +258	+3%	+$21.8K	0.35%	52
2014 Q2	$663K	Sell	7,863 -32	-0.4%	-$2.75K	0.3%	52
2014 Q1	$646K	Buy	7,895 +233	+3%	+$18.8K	0.29%	49
2013 Q4	$668K	Sell	7,662 -72	-0.9%	-$6.29K	0.31%	45
2013 Q3	$670K	Buy	7,734 +83	+1%	+$7.26K	0.34%	38
2013 Q2	$663K	Buy	+7,651	New	+$711K	0.3%	38

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Partnervest Advisory Services's PM Position: Q1 2019 in Review

Partnervest Advisory Services sold out of Philip Morris (PM) in Q1 2019, closing a stake of 7,073 shares — an estimated $472K sold.

Partnervest Advisory Services first reported a position in PM in Q2 2013 and held it in 22 quarters. The position peaked at $677K in Q3 2014. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

Partnervest Advisory Services reported no remaining Philip Morris position as of Q1 2019 after selling out during the quarter.
Partnervest Advisory Services sold 7,073 Philip Morris shares in Q1 2019, an estimated $472K.
Partnervest Advisory Services first reported a position in Philip Morris in Q2 2013 and held it in 22 quarters.
Partnervest Advisory Services's Philip Morris position peaked at $677K in Q3 2014.
1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on Partnervest Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.