Reik & Co’s Philip Morris PM Stock Holding History

Reik & 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
2014 Q2	–	Sell	-5,542	Closed	-$454K	–	60
2014 Q1	$454K	Buy	5,542 +440	+9%	+$35.5K	0.16%	42
2013 Q4	$445K	Buy	+5,102	New	+$446K	0.16%	39

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reik & Co's PM Position: Q2 2014 in Review

Reik & Co sold out of Philip Morris (PM) in Q2 2014, closing a stake of 5,542 shares — an estimated $454K sold.

Reik & Co first reported a position in PM in Q4 2013 and held it in 2 quarters. The position peaked at $454K in Q1 2014. 1,384 funds tracked by Wall St. Rank hold PM as of Q2 2014.

Reik & Co reported no remaining Philip Morris position as of Q2 2014 after selling out during the quarter.
Reik & Co sold 5,542 Philip Morris shares in Q2 2014, an estimated $454K.
Reik & Co first reported a position in Philip Morris in Q4 2013 and held it in 2 quarters.
Reik & Co's Philip Morris position peaked at $454K in Q1 2014.
1,384 funds tracked by Wall St. Rank held Philip Morris as of Q2 2014.

Based on Reik & Co's 13F filing for Q2 2014, filed 4 Aug 2014.