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Penseco Financial Services’s Philip Morris PM Stock Holding History

Penseco Financial 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
2013
Q3 		$662K Buy
7,645
+125
+2% +$10.9K 0.47% 61
2013
Q2 		$652K Buy
+7,520
New +$699K 0.49% 58

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Penseco Financial Services's PM Position: Q3 2013 in Review

Penseco Financial Services increased its Philip Morris (PM) stake by 1.7% in Q3 2013, buying an estimated $10.9K and bringing the position to 7,645 shares worth $662K. The position accounts for 0.47% of the portfolio, ranked #61.

Penseco Financial Services first reported a position in PM in Q2 2013 and has held it in 2 quarters since. 1,308 funds tracked by Wall St. Rank hold PM as of Q3 2013.

  • Penseco Financial Services held 7,645 shares of Philip Morris worth $662K as of Q3 2013.
  • Penseco Financial Services bought 125 Philip Morris shares in Q3 2013, an estimated $10.9K.
  • Philip Morris made up 0.47% of Penseco Financial Services's portfolio in Q3 2013, its #61 holding.
  • Penseco Financial Services first reported a position in Philip Morris in Q2 2013 and has held it in 2 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Philip Morris as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.