Reilly Herbert Faulkner III’s Philip Morris PM Stock Holding History

Reilly Herbert Faulkner III’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 Q4	–	Sell	-2,225	Closed	-$216K	–	45
2016 Q3	$216K	Hold	2,225	–	–	0.16%	42
2016 Q2	$226K	Sell	2,225 -28	-1%	-$2.79K	0.17%	42
2016 Q1	$221K	Buy	+2,253	New	+$207K	0.16%	43
2015 Q4	–	Sell	-2,937	Closed	-$233K	–	43
2015 Q3	$233K	Buy	+2,937	New	+$242K	0.21%	41
2014 Q3	–	Sell	-3,214	Closed	-$271K	–	42
2014 Q2	$271K	Hold	3,214	–	–	0.27%	37
2014 Q1	$263K	Hold	3,214	–	–	0.26%	38
2013 Q4	$280K	Buy	+3,214	New	+$281K	0.28%	38

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reilly Herbert Faulkner III's PM Position: Q4 2016 in Review

Reilly Herbert Faulkner III sold out of Philip Morris (PM) in Q4 2016, closing a stake of 2,225 shares — an estimated $216K sold.

Reilly Herbert Faulkner III first reported a position in PM in Q4 2013 and held it in 7 quarters. The position peaked at $280K in Q4 2013. 1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

Reilly Herbert Faulkner III reported no remaining Philip Morris position as of Q4 2016 after selling out during the quarter.
Reilly Herbert Faulkner III sold 2,225 Philip Morris shares in Q4 2016, an estimated $216K.
Reilly Herbert Faulkner III first reported a position in Philip Morris in Q4 2013 and held it in 7 quarters.
Reilly Herbert Faulkner III's Philip Morris position peaked at $280K in Q4 2013.
1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

Based on Reilly Herbert Faulkner III's 13F filing for Q4 2016, filed 7 Feb 2017.