Schooner Investment Group’s Philip Morris PM Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-2,500	Closed	-$244K	–	71
2016 Q3	$244K	Hold	2,500	–	–	0.96%	37
2016 Q2	$253K	Hold	2,500	–	–	0.62%	59
2016 Q1	$249K	Sell	2,500 -2,500	-50%	-$229K	0.48%	81
2015 Q4	$435K	Sell	5,000 -5,000	-50%	-$434K	0.82%	40
2015 Q3	$795K	Sell	10,000 -5,000	-33%	-$412K	0.57%	43
2015 Q2	$1.22M	Buy	15,000 +5,000	+50%	+$411K	0.57%	44
2015 Q1	$761K	Sell	10,000 -25,000	-71%	-$2.03M	0.27%	106
2014 Q4	$2.84M	Buy	35,000 +25,000	+250%	+$2.15M	0.75%	31
2014 Q3	$835K	Sell	10,000 -10,000	-50%	-$846K	0.2%	133
2014 Q2	$1.68M	Sell	20,000 -15,000	-43%	-$1.29M	0.38%	109
2014 Q1	$2.87M	Buy	35,000 +7,500	+27%	+$606K	0.72%	78
2013 Q4	$2.37M	Sell	27,500 -10,000	-27%	-$873K	0.73%	78
2013 Q3	$3.28M	Buy	37,500 +9,500	+34%	+$831K	1.19%	9
2013 Q2	$2.45M	Buy	+28,000	New	+$2.6M	1.1%	6

Other funds holding PM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BIT

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

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

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

Schooner Investment Group's PM Position: Q4 2016 in Review

Schooner Investment Group sold out of Philip Morris (PM) in Q4 2016, closing a stake of 2,500 shares — an estimated $244K sold.

Schooner Investment Group first reported a position in PM in Q2 2013 and held it in 14 quarters. The position peaked at $3.28M in Q3 2013. 1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

Schooner Investment Group reported no remaining Philip Morris position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 Philip Morris shares in Q4 2016, an estimated $244K.
Schooner Investment Group first reported a position in Philip Morris in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Philip Morris position peaked at $3.28M in Q3 2013.
1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.