Private Harbour Investment Management & Counsel’s Philip Morris PM Stock Holding History

Private Harbour Investment Management & Counsel’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 Q1	–	Sell	-5,050	Closed	-$411K	–	87
2014 Q4	$411K	Sell	5,050 -1,150	-19%	-$98.8K	0.29%	69
2014 Q3	$518K	Sell	6,200 -15,170	-71%	-$1.28M	0.32%	71
2014 Q2	$1.8M	Buy	21,370 +2,225	+12%	+$192K	1.07%	38
2014 Q1	$1.57M	Buy	19,145 +600	+3%	+$48.5K	1.02%	43
2013 Q4	$1.62M	Buy	18,545 +200	+1%	+$17.5K	1.03%	45
2013 Q3	$1.59M	Buy	18,345 +75	+0.4%	+$6.56K	1.08%	42
2013 Q2	$1.58M	Buy	+18,270	New	+$1.7M	1.14%	40

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 Harbour Investment Management & Counsel's PM Position: Q1 2015 in Review

Private Harbour Investment Management & Counsel sold out of Philip Morris (PM) in Q1 2015, closing a stake of 5,050 shares — an estimated $411K sold.

Private Harbour Investment Management & Counsel first reported a position in PM in Q2 2013 and held it in 7 quarters. The position peaked at $1.8M in Q2 2014. 1,402 funds tracked by Wall St. Rank hold PM as of Q1 2015.

Private Harbour Investment Management & Counsel reported no remaining Philip Morris position as of Q1 2015 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 5,050 Philip Morris shares in Q1 2015, an estimated $411K.
Private Harbour Investment Management & Counsel first reported a position in Philip Morris in Q2 2013 and held it in 7 quarters.
Private Harbour Investment Management & Counsel's Philip Morris position peaked at $1.8M in Q2 2014.
1,402 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2015, filed 14 May 2015.