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Renaissance Group’s Philip Morris PM Stock Holding History

Renaissance Group’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
Q1 		– Sell
-9,730
Closed -$855K – 290
2015
Q4 		$855K Buy
9,730
+47
+0.5% +$4.08K 0.03% 145
2015
Q3 		$768K Sell
9,683
-79
-0.8% -$6.5K 0.03% 147
2015
Q2 		$783K Sell
9,762
-19
-0.2% -$1.56K 0.03% 139
2015
Q1 		$737K Buy
9,781
+122
+1% +$9.9K 0.03% 143
2014
Q4 		$787K Sell
9,659
-8
-0.1% -$687 0.03% 142
2014
Q3 		$806K Sell
9,667
-807
-8% -$68.3K 0.03% 140
2014
Q2 		$883K Sell
10,474
-261
-2% -$22.5K 0.03% 149
2014
Q1 		$879K Buy
10,735
+47
+0.4% +$3.8K 0.03% 138
2013
Q4 		$931K Sell
10,688
-1,686
-14% -$147K 0.04% 140
2013
Q3 		$1.07M Sell
12,374
-167
-1% -$14.6K 0.05% 136
2013
Q2 		$1.09M Buy
+12,541
New +$1.17M 0.05% 136

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Renaissance Group's PM Position: Q1 2016 in Review

Renaissance Group sold out of Philip Morris (PM) in Q1 2016, closing a stake of 9,730 shares — an estimated $855K sold.

Renaissance Group first reported a position in PM in Q2 2013 and held it in 11 quarters. The position peaked at $1.09M in Q2 2013. 1,515 funds tracked by Wall St. Rank hold PM as of Q1 2016.

  • Renaissance Group reported no remaining Philip Morris position as of Q1 2016 after selling out during the quarter.
  • Renaissance Group sold 9,730 Philip Morris shares in Q1 2016, an estimated $855K.
  • Renaissance Group first reported a position in Philip Morris in Q2 2013 and held it in 11 quarters.
  • Renaissance Group's Philip Morris position peaked at $1.09M in Q2 2013.
  • 1,515 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on Renaissance Group's 13F filing for Q1 2016, filed 3 May 2016.