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Ronald Blue & Co’s Philip Morris PM Stock Holding History

Ronald Blue & 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
2017
Q2 		$620K Buy
5,273
+285
+6% +$33K 0.02% 101
2017
Q1 		$564K Buy
4,988
+400
+9% +$41.3K 0.02% 110
2016
Q4 		$420K Buy
4,588
+799
+21% +$74K 0.02% 124
2016
Q3 		$368K Buy
3,789
+466
+14% +$46.7K 0.01% 124
2016
Q2 		$338K Sell
3,323
-1,070
-24% -$107K 0.02% 133
2016
Q1 		$431K Sell
4,393
-3,073
-41% -$282K 0.02% 104
2015
Q4 		$656K Sell
7,466
-14,056
-65% -$1.22M 0.03% 81
2015
Q3 		$1.71M Sell
21,522
-3,287
-13% -$271K 0.09% 48
2015
Q2 		$1.99M Sell
24,809
-1,726
-7% -$142K 0.09% 40
2015
Q1 		$2M Buy
26,535
+2,040
+8% +$166K 0.1% 39
2014
Q4 		$2M Sell
24,495
-1,000
-4% -$85.9K 0.1% 46
2014
Q3 		$2.13M Buy
25,495
+164
+0.6% +$13.9K 0.14% 33
2014
Q2 		$2.13M Sell
25,331
-801
-3% -$69K 0.14% 33
2014
Q1 		$2.14M Buy
26,132
+947
+4% +$76.5K 0.16% 32
2013
Q4 		$2.19M Sell
25,185
-3
-0% -$262 0.16% 37
2013
Q3 		$2.18M Buy
25,188
+21,638
+610% +$1.89M 0.18% 31
2013
Q2 		$308K Buy
+3,550
New +$330K 0.03% 95

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ronald Blue & Co's PM Position: Q2 2017 in Review

Ronald Blue & Co increased its Philip Morris (PM) stake by 5.7% in Q2 2017, buying an estimated $33K and bringing the position to 5,273 shares worth $620K. The position accounts for 0.02% of the portfolio, ranked #101.

Ronald Blue & Co first reported a position in PM in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.19M in Q4 2013. 1,643 funds tracked by Wall St. Rank hold PM as of Q2 2017.

  • Ronald Blue & Co held 5,273 shares of Philip Morris worth $620K as of Q2 2017.
  • Ronald Blue & Co bought 285 Philip Morris shares in Q2 2017, an estimated $33K.
  • Philip Morris made up 0.02% of Ronald Blue & Co's portfolio in Q2 2017, its #101 holding.
  • Ronald Blue & Co first reported a position in Philip Morris in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Philip Morris position peaked at $2.19M in Q4 2013.
  • 1,643 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.