Rowlandmiller & Partners’s Philip Morris PM Stock Holding History

Rowlandmiller & Partners’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
2018 Q3	–	Sell	-1,629	Closed	-$132K	–	138
2018 Q2	$132K	Buy	1,629 +369	+29%	+$31.3K	0.05%	124
2018 Q1	$125K	Sell	1,260 -146	-10%	-$15.2K	0.05%	127
2017 Q4	$149K	Sell	1,406 -70	-5%	-$7.46K	0.06%	113
2017 Q3	$164K	Sell	1,476 -402	-21%	-$46.8K	0.07%	109
2017 Q2	$221K	Hold	1,878	–	–	0.09%	101
2017 Q1	$213K	Hold	1,878	–	–	0.09%	103
2016 Q4	$172K	Sell	1,878 -500	-21%	-$46.3K	0.08%	103
2016 Q3	$231K	Sell	2,378 -100	-4%	-$10K	0.11%	97
2016 Q2	$253K	Sell	2,478 -500	-17%	-$49.9K	0.12%	94
2016 Q1	$292K	Hold	2,978	–	–	0.14%	87
2015 Q4	$257K	Buy	2,978 +500	+20%	+$43.4K	0.13%	90
2015 Q3	$196K	Hold	2,478	–	–	0.1%	99
2015 Q2	$199K	Buy	2,478 +740	+43%	+$60.9K	0.1%	103
2015 Q1	$131K	Buy	1,738 +100	+6%	+$8.12K	0.07%	115
2014 Q4	$133K	Buy	+1,638	New	+$141K	0.06%	110

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rowlandmiller & Partners's PM Position: Q3 2018 in Review

Rowlandmiller & Partners sold out of Philip Morris (PM) in Q3 2018, closing a stake of 1,629 shares — an estimated $132K sold.

Rowlandmiller & Partners first reported a position in PM in Q4 2014 and held it in 15 quarters. The position peaked at $292K in Q1 2016. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

Rowlandmiller & Partners reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
Rowlandmiller & Partners sold 1,629 Philip Morris shares in Q3 2018, an estimated $132K.
Rowlandmiller & Partners first reported a position in Philip Morris in Q4 2014 and held it in 15 quarters.
Rowlandmiller & Partners's Philip Morris position peaked at $292K in Q1 2016.
1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Rowlandmiller & Partners's 13F filing for Q3 2018, filed 22 Oct 2018.