Redmond Asset Management’s Philip Morris PM Stock Holding History

Redmond 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
2014 Q3	–	Sell	-2,960	Closed	-$249K	–	153
2014 Q2	$249K	Sell	2,960 -5,200	-64%	-$448K	0.12%	139
2014 Q1	$668K	Hold	8,160	–	–	0.36%	85
2013 Q4	$711K	Buy	8,160 +1,000	+14%	+$87.3K	0.38%	80
2013 Q3	$620K	Buy	7,160 +300	+4%	+$26.2K	0.36%	82
2013 Q2	$594K	Buy	+6,860	New	+$637K	0.44%	71

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

Redmond Asset Management's PM Position: Q3 2014 in Review

Redmond Asset Management sold out of Philip Morris (PM) in Q3 2014, closing a stake of 2,960 shares — an estimated $249K sold.

Redmond Asset Management first reported a position in PM in Q2 2013 and held it in 5 quarters. The position peaked at $711K in Q4 2013. 1,364 funds tracked by Wall St. Rank hold PM as of Q3 2014.

Redmond Asset Management reported no remaining Philip Morris position as of Q3 2014 after selling out during the quarter.
Redmond Asset Management sold 2,960 Philip Morris shares in Q3 2014, an estimated $249K.
Redmond Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 5 quarters.
Redmond Asset Management's Philip Morris position peaked at $711K in Q4 2013.
1,364 funds tracked by Wall St. Rank held Philip Morris as of Q3 2014.

Based on Redmond Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.