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R.H. Bluestein & Co’s Philip Morris PM Stock Holding History

R.H. Bluestein & Co’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
-6,550
Closed -$493K – 346
2015
Q1 		$493K Buy
+6,550
New +$532K 0.03% 168
2014
Q1 		– Sell
-2,433
Closed -$212K – 378
2013
Q4 		$212K Buy
2,433
+100
+4% +$8.73K 0.01% 328
2013
Q3 		$202K Buy
+2,333
New +$204K 0.01% 320

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

R.H. Bluestein & Co's PM Position: Q2 2015 in Review

R.H. Bluestein & Co sold out of Philip Morris (PM) in Q2 2015, closing a stake of 6,550 shares — an estimated $493K sold.

R.H. Bluestein & Co first reported a position in PM in Q3 2013 and held it in 3 quarters. The position peaked at $493K in Q1 2015. 1,409 funds tracked by Wall St. Rank hold PM as of Q2 2015.

  • R.H. Bluestein & Co reported no remaining Philip Morris position as of Q2 2015 after selling out during the quarter.
  • R.H. Bluestein & Co sold 6,550 Philip Morris shares in Q2 2015, an estimated $493K.
  • R.H. Bluestein & Co first reported a position in Philip Morris in Q3 2013 and held it in 3 quarters.
  • R.H. Bluestein & Co's Philip Morris position peaked at $493K in Q1 2015.
  • 1,409 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.