Russell Frank Company’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$284M Buy
2015
Q4
$254M Sell
2015
Q3
$232M Sell
2015
Q2
$240M Buy
2015
Q1
$170M Sell
2014
Q4
$214M Sell
2014
Q3
$263M Buy
2014
Q2
$263M Buy
2014
Q1
$253M Buy
2013
Q4
$233M Sell
2013
Q3
$268M Sell
2013
Q2
$270M Buy