PAM
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PT Asset Management’s Philip Morris PM Stock Holding History

PT 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
2016
Q3 		– Sell
-24,500
Closed -$2.49M – 235
2016
Q2 		$2.49M Sell
24,500
-2,500
-9% -$249K 0.4% 53
2016
Q1 		$2.65M Buy
+27,000
New +$2.48M 0.68% 46

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PT Asset Management's PM Position: Q1 2017 in Review

PT Asset Management sold out of Philip Morris (PM) in Q1 2017, closing a stake of 5,000 shares — an estimated $457K sold.

PT Asset Management first reported a position in PM in Q3 2016 and held it in 2 quarters. The position peaked at $457K in Q4 2016. 1,615 funds tracked by Wall St. Rank hold PM as of Q1 2017.

  • PT Asset Management reported no remaining Philip Morris position as of Q1 2017 after selling out during the quarter.
  • PT Asset Management sold 5,000 Philip Morris shares in Q1 2017, an estimated $457K.
  • PT Asset Management first reported a position in Philip Morris in Q3 2016 and held it in 2 quarters.
  • PT Asset Management's Philip Morris position peaked at $457K in Q4 2016.
  • 1,615 funds tracked by Wall St. Rank held Philip Morris as of Q1 2017.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.