Retirement Design & Management’s Philip Morris PM Stock Holding History

Retirement Design & 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
2016 Q3	–	Sell	-4,098	Closed	-$417K	–	44
2016 Q2	$417K	Buy	4,098 +215	+6%	+$21.4K	0.26%	55
2016 Q1	$381K	Hold	3,883	–	–	0.27%	53
2015 Q4	$341K	Hold	3,883	–	–	0.19%	60
2015 Q3	$308K	Hold	3,883	–	–	0.32%	52
2015 Q2	$311K	Sell	3,883 -312	-7%	-$25.7K	0.27%	58
2015 Q1	$316K	Sell	4,195 -32	-0.8%	-$2.6K	0.27%	56
2014 Q4	$344K	Buy	+4,227	New	+$363K	0.26%	59

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

Retirement Design & Management's PM Position: Q3 2016 in Review

Retirement Design & Management sold out of Philip Morris (PM) in Q3 2016, closing a stake of 4,098 shares — an estimated $417K sold.

Retirement Design & Management first reported a position in PM in Q4 2014 and held it in 7 quarters. The position peaked at $417K in Q2 2016. 1,518 funds tracked by Wall St. Rank hold PM as of Q3 2016.

Retirement Design & Management reported no remaining Philip Morris position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 4,098 Philip Morris shares in Q3 2016, an estimated $417K.
Retirement Design & Management first reported a position in Philip Morris in Q4 2014 and held it in 7 quarters.
Retirement Design & Management's Philip Morris position peaked at $417K in Q2 2016.
1,518 funds tracked by Wall St. Rank held Philip Morris as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.