Russell Frank Company’s Philip Morris PM Stock Holding History

Russell Frank Company’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 Q1	$284M	Buy	2,896,456 +44,083	+2%	+$4.04M	0.5%	23
2015 Q4	$254M	Sell	2,852,373 -67,068	-2%	-$5.82M	0.44%	29
2015 Q3	$232M	Sell	2,919,441 -71,454	-2%	-$5.88M	0.43%	37
2015 Q2	$240M	Buy	2,990,895 +728,450	+32%	+$59.9M	0.38%	43
2015 Q1	$170M	Sell	2,262,445 -328,824	-13%	-$26.7M	0.31%	59
2014 Q4	$214M	Sell	2,591,269 -560,601	-18%	-$48.1M	0.37%	48
2014 Q3	$263M	Buy	3,151,870 +27,997	+0.9%	+$2.37M	0.47%	26
2014 Q2	$263M	Buy	3,123,873 +35,300	+1%	+$3.04M	0.46%	28
2014 Q1	$253M	Buy	3,088,573 +108,397	+4%	+$8.76M	0.45%	31
2013 Q4	$233M	Sell	2,980,176 -110,630	-4%	-$9.66M	0.43%	37
2013 Q3	$268M	Sell	3,090,806 -29,184	-0.9%	-$2.55M	0.47%	27
2013 Q2	$270M	Buy	+3,119,990	New	+$290M	0.49%	29

Other funds holding PM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Russell Frank Company's PM Position: Q1 2016 in Review

Russell Frank Company increased its Philip Morris (PM) stake by 1.5% in Q1 2016, buying an estimated $4.04M and bringing the position to 2,896,456 shares worth $284M. The position accounts for 0.5% of the portfolio, ranked #23.

Russell Frank Company first reported a position in PM in Q2 2013 and has held it in 12 quarters since. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

Russell Frank Company held 2,896,456 shares of Philip Morris worth $284M as of Q1 2016.
Russell Frank Company bought 44,083 Philip Morris shares in Q1 2016, an estimated $4.04M.
Philip Morris made up 0.5% of Russell Frank Company's portfolio in Q1 2016, its #23 holding.
Russell Frank Company first reported a position in Philip Morris in Q2 2013 and has held it in 12 quarters since.
1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.