Placemark Investments’s Philip Morris PM Stock Holding History

Placemark Investments’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	$19.5M	Buy	239,031 +728	+0.3%	+$62.5K	0.34%	60
2014 Q3	$19.9M	Buy	238,303 +10,913	+5%	+$923K	0.37%	51
2014 Q2	$19.2M	Buy	227,390 +22,497	+11%	+$1.94M	0.34%	56
2014 Q1	$16.8M	Sell	204,893 -97,710	-32%	-$7.89M	0.32%	51
2013 Q4	$26.4M	Sell	302,603 -26,619	-8%	-$2.32M	0.43%	42
2013 Q3	$28.5M	Buy	329,222 +10,590	+3%	+$926K	0.54%	27
2013 Q2	$27.6M	Buy	+318,632	New	+$29.6M	0.59%	16

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

Placemark Investments's PM Position: Q4 2014 in Review

Placemark Investments increased its Philip Morris (PM) stake by 0.31% in Q4 2014, buying an estimated $62.5K and bringing the position to 239,031 shares worth $19.5M. The position accounts for 0.34% of the portfolio, ranked #60.

Placemark Investments first reported a position in PM in Q2 2013 and has held it in 7 quarters since. The position peaked at $28.5M in Q3 2013. 1,433 funds tracked by Wall St. Rank hold PM as of Q4 2014.

Placemark Investments held 239,031 shares of Philip Morris worth $19.5M as of Q4 2014.
Placemark Investments bought 728 Philip Morris shares in Q4 2014, an estimated $62.5K.
Philip Morris made up 0.34% of Placemark Investments's portfolio in Q4 2014, its #60 holding.
Placemark Investments first reported a position in Philip Morris in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Philip Morris position peaked at $28.5M in Q3 2013.
1,433 funds tracked by Wall St. Rank held Philip Morris as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.