Phocas Financial Corp’s Philip Morris PM Stock Holding History

Phocas Financial Corp’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 Q4	–	Sell	-2,599	Closed	-$253K	–	236
2016 Q3	$253K	Hold	2,599	–	–	0.02%	238
2016 Q2	$264K	Sell	2,599 -205	-7%	-$20.4K	0.02%	236
2016 Q1	$275K	Hold	2,804	–	–	0.02%	229
2015 Q4	$246K	Buy	+2,804	New	+$243K	0.02%	230
2015 Q3	–	Sell	-2,804	Closed	-$225K	–	237
2015 Q2	$225K	Hold	2,804	–	–	0.02%	242
2015 Q1	$211K	Hold	2,804	–	–	0.02%	240
2014 Q4	$228K	Hold	2,804	–	–	0.02%	238
2014 Q3	$234K	Hold	2,804	–	–	0.02%	233
2014 Q2	$236K	Hold	2,804	–	–	0.02%	225
2014 Q1	$230K	Buy	2,804 +285	+11%	+$23K	0.02%	220
2013 Q4	$219K	Sell	2,519 -305	-11%	-$26.6K	0.02%	225
2013 Q3	$245K	Sell	2,824 -725	-20%	-$63.4K	0.02%	223
2013 Q2	$307K	Buy	+3,549	New	+$330K	0.03%	216

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Phocas Financial Corp's PM Position: Q4 2016 in Review

Phocas Financial Corp sold out of Philip Morris (PM) in Q4 2016, closing a stake of 2,599 shares — an estimated $253K sold.

Phocas Financial Corp first reported a position in PM in Q2 2013 and held it in 13 quarters. The position peaked at $307K in Q2 2013. 1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

Phocas Financial Corp reported no remaining Philip Morris position as of Q4 2016 after selling out during the quarter.
Phocas Financial Corp sold 2,599 Philip Morris shares in Q4 2016, an estimated $253K.
Phocas Financial Corp first reported a position in Philip Morris in Q2 2013 and held it in 13 quarters.
Phocas Financial Corp's Philip Morris position peaked at $307K in Q2 2013.
1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.