Rothschild & Co Asset Management US’s Philip Morris PM Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-3,596	Closed	-$422K	–	506
2017 Q2	$422K	Sell	3,596 -435	-11%	-$50.4K	﹤0.01%	554
2017 Q1	$455K	Sell	4,031 -2,122	-34%	-$219K	0.01%	530
2016 Q4	$563K	Buy	6,153 +984	+19%	+$91.2K	0.01%	492
2016 Q3	$503K	Buy	5,169 +872	+20%	+$87.3K	0.01%	446
2016 Q2	$437K	Buy	4,297 +843	+24%	+$84.1K	0.01%	442
2016 Q1	$339K	Buy	3,454 +483	+16%	+$44.3K	0.01%	429
2015 Q4	$261K	Buy	+2,971	New	+$258K	﹤0.01%	417

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rothschild & Co Asset Management US's PM Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Philip Morris (PM) in Q3 2017, closing a stake of 3,596 shares — an estimated $422K sold.

Rothschild & Co Asset Management US first reported a position in PM in Q4 2015 and held it in 7 quarters. The position peaked at $563K in Q4 2016. 1,634 funds tracked by Wall St. Rank hold PM as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Philip Morris position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 3,596 Philip Morris shares in Q3 2017, an estimated $422K.
Rothschild & Co Asset Management US first reported a position in Philip Morris in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Philip Morris position peaked at $563K in Q4 2016.
1,634 funds tracked by Wall St. Rank held Philip Morris as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.