Salient Private Client’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$5.89M Buy
72,266
+206
+0.3% +$16.9K 1.15% 26
2018
Q2
$5.82M Sell
72,060
-4,638
-6% -$394K 0.98% 31
2018
Q1
$7.62M Buy
76,698
+8,648
+13% +$901K 1.34% 22
2017
Q4
$7.19M Buy
+68,050
New +$7.25M 1.47% 20

Other funds holding PM

Salient Private Client's PM Position: Q3 2018 in Review

Salient Private Client increased its Philip Morris (PM) stake by 0.29% in Q3 2018, buying an estimated $16.9K and bringing the position to 72,266 shares worth $5.89M. The position accounts for 1.15% of the portfolio, ranked #26.

Salient Private Client first reported a position in PM in Q4 2017 and has held it in 4 quarters since. The position peaked at $7.62M in Q1 2018. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

  • Salient Private Client held 72,266 shares of Philip Morris worth $5.89M as of Q3 2018.
  • Salient Private Client bought 206 Philip Morris shares in Q3 2018, an estimated $16.9K.
  • Philip Morris made up 1.15% of Salient Private Client's portfolio in Q3 2018, its #26 holding.
  • Salient Private Client first reported a position in Philip Morris in Q4 2017 and has held it in 4 quarters since.
  • Salient Private Client's Philip Morris position peaked at $7.62M in Q1 2018.
  • 1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.