Private Capital Advisors’s Philip Morris PM Stock Holding History

Private Capital Advisors’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
2015 Q2	–	Sell	-14,090	Closed	-$1.06M	–	131
2015 Q1	$1.06M	Sell	14,090 -28,835	-67%	-$2.34M	0.39%	67
2014 Q4	$3.5M	Sell	42,925 -370	-0.9%	-$31.8K	1.32%	34
2014 Q3	$3.61M	Sell	43,295 -125	-0.3%	-$10.6K	1.17%	39
2014 Q2	$3.66M	Buy	43,420 +95	+0.2%	+$8.18K	1.18%	42
2014 Q1	$3.55M	Sell	43,325 -230	-0.5%	-$18.6K	1.35%	34
2013 Q4	$3.79M	Buy	43,555 +815	+2%	+$71.2K	1.3%	39
2013 Q3	$3.7M	Buy	42,740 +4,440	+12%	+$388K	1.34%	33
2013 Q2	$3.32M	Buy	+38,300	New	+$3.56M	1.23%	38

Other funds holding PM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Advisors's PM Position: Q2 2015 in Review

Private Capital Advisors sold out of Philip Morris (PM) in Q2 2015, closing a stake of 14,090 shares — an estimated $1.06M sold.

Private Capital Advisors first reported a position in PM in Q2 2013 and held it in 8 quarters. The position peaked at $3.79M in Q4 2013. 1,409 funds tracked by Wall St. Rank hold PM as of Q2 2015.

Private Capital Advisors reported no remaining Philip Morris position as of Q2 2015 after selling out during the quarter.
Private Capital Advisors sold 14,090 Philip Morris shares in Q2 2015, an estimated $1.06M.
Private Capital Advisors first reported a position in Philip Morris in Q2 2013 and held it in 8 quarters.
Private Capital Advisors's Philip Morris position peaked at $3.79M in Q4 2013.
1,409 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

Based on Private Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.