QS Legg Mason Global Asset Allocation’s Philip Morris PM Stock Holding History

QS Legg Mason Global Asset Allocation’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 Q3	–	Sell	-5,369	Closed	-$453K	–	57
2014 Q2	$453K	Sell	5,369 -650	-11%	-$56K	0.05%	46
2014 Q1	$493K	Buy	6,019 +593	+11%	+$47.9K	0.06%	38
2013 Q4	$473K	Buy	5,426 +339	+7%	+$29.6K	0.07%	46
2013 Q3	$441K	Hold	5,087	–	–	0.09%	45
2013 Q2	$441K	Buy	+5,087	New	+$473K	0.12%	44

Other funds holding PM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

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

QS Legg Mason Global Asset Allocation's PM Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of Philip Morris (PM) in Q3 2014, closing a stake of 5,369 shares — an estimated $453K sold.

QS Legg Mason Global Asset Allocation first reported a position in PM in Q2 2013 and held it in 5 quarters. The position peaked at $493K in Q1 2014. 1,364 funds tracked by Wall St. Rank hold PM as of Q3 2014.

QS Legg Mason Global Asset Allocation reported no remaining Philip Morris position as of Q3 2014 after selling out during the quarter.
QS Legg Mason Global Asset Allocation sold 5,369 Philip Morris shares in Q3 2014, an estimated $453K.
QS Legg Mason Global Asset Allocation first reported a position in Philip Morris in Q2 2013 and held it in 5 quarters.
QS Legg Mason Global Asset Allocation's Philip Morris position peaked at $493K in Q1 2014.
1,364 funds tracked by Wall St. Rank held Philip Morris as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.