Private Asset Management’s Philip Morris PM Stock Holding History

Private Asset Management’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
2018 Q2	–	Sell	-2,338	Closed	-$232K	–	151
2018 Q1	$232K	Sell	2,338 -4,175	-64%	-$435K	0.04%	116
2017 Q4	$688K	Sell	6,513 -8,845	-58%	-$942K	0.11%	85
2017 Q3	$1.71M	Sell	15,358 -275	-2%	-$32K	0.27%	64
2017 Q2	$1.84M	Sell	15,633 -290	-2%	-$33.6K	0.3%	61
2017 Q1	$1.8M	Sell	15,923 -175	-1%	-$18.1K	0.29%	60
2016 Q4	$1.47M	Sell	16,098 -400	-2%	-$37.1K	0.25%	68
2016 Q3	$1.6M	Buy	16,498 +950	+6%	+$95.2K	0.27%	69
2016 Q2	$1.58M	Sell	15,548 -150	-1%	-$15K	0.28%	67
2016 Q1	$1.54M	Sell	15,698 -8,558	-35%	-$785K	0.28%	69
2015 Q4	$2.13M	Sell	24,256 -3,135	-11%	-$272K	0.39%	58
2015 Q3	$2.17M	Buy	27,391 +706	+3%	+$58.1K	0.41%	59
2015 Q2	$2.14M	Sell	26,685 -1,493	-5%	-$123K	0.36%	64
2015 Q1	$2.12M	Sell	28,178 -21,338	-43%	-$1.73M	0.35%	64
2014 Q4	$4.03M	Sell	49,516 -2,985	-6%	-$256K	0.64%	51
2014 Q3	$4.38M	Buy	52,501 +6,460	+14%	+$546K	0.7%	49
2014 Q2	$3.88M	Sell	46,041 -727	-2%	-$62.6K	0.62%	52
2014 Q1	$3.83M	Buy	46,768 +18,365	+65%	+$1.48M	0.65%	50
2013 Q4	$2.48M	Buy	28,403 +8,600	+43%	+$751K	0.43%	64
2013 Q3	$1.72M	Sell	19,803 -985	-5%	-$86.1K	0.33%	66
2013 Q2	$1.8M	Buy	+20,788	New	+$1.93M	0.34%	64

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

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

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

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

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

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

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

Private Asset Management's PM Position: Q2 2018 in Review

Private Asset Management sold out of Philip Morris (PM) in Q2 2018, closing a stake of 2,338 shares — an estimated $232K sold.

Private Asset Management first reported a position in PM in Q2 2013 and held it in 20 quarters. The position peaked at $4.38M in Q3 2014. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

Private Asset Management reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
Private Asset Management sold 2,338 Philip Morris shares in Q2 2018, an estimated $232K.
Private Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 20 quarters.
Private Asset Management's Philip Morris position peaked at $4.38M in Q3 2014.
1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Private Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.