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Reliance Trust’s Philip Morris PM Stock Holding History

Reliance Trust’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
Q1 		– Sell
-15,667
Closed -$1.28M – 93
2014
Q4 		$1.28M Sell
15,667
-526
-3% -$45.2K 1.49% 17
2014
Q3 		$1.35M Sell
16,193
-2,056
-11% -$174K 1.56% 21
2014
Q2 		$1.54M Sell
18,249
-6,904
-27% -$594K 1.73% 14
2014
Q1 		$2.06M Buy
25,153
+1,542
+7% +$125K 2.01% 9
2013
Q4 		$2.06M Sell
23,611
-716
-3% -$62.5K 1.95% 11
2013
Q3 		$2.11M Sell
24,327
-18,431
-43% -$1.61M 2.06% 9
2013
Q2 		$3.7M Buy
+42,758
New +$3.97M 2.43% 9

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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reliance Trust's PM Position: Q1 2015 in Review

Reliance Trust sold out of Philip Morris (PM) in Q1 2015, closing a stake of 15,667 shares — an estimated $1.28M sold.

Reliance Trust first reported a position in PM in Q2 2013 and held it in 7 quarters. The position peaked at $3.7M in Q2 2013. 1,402 funds tracked by Wall St. Rank hold PM as of Q1 2015.

  • Reliance Trust reported no remaining Philip Morris position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 15,667 Philip Morris shares in Q1 2015, an estimated $1.28M.
  • Reliance Trust first reported a position in Philip Morris in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Philip Morris position peaked at $3.7M in Q2 2013.
  • 1,402 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.