Scotia Asset Management’s Philip Morris PM Stock Holding History

Scotia Asset Management’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
2013 Q3	$5.09M	Buy	58,702 +12,408	+27%	+$1.08M	0.25%	45
2013 Q2	$4.01M	Buy	+46,294	New	+$4.3M	0.21%	51

Other funds holding PM

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Scotia Asset Management's PM Position: Q3 2013 in Review

Scotia Asset Management increased its Philip Morris (PM) stake by 27% in Q3 2013, buying an estimated $1.08M and bringing the position to 58,702 shares worth $5.09M. The position accounts for 0.25% of the portfolio, ranked #45.

Scotia Asset Management first reported a position in PM in Q2 2013 and has held it in 2 quarters since. 1,308 funds tracked by Wall St. Rank hold PM as of Q3 2013.

Scotia Asset Management held 58,702 shares of Philip Morris worth $5.09M as of Q3 2013.
Scotia Asset Management bought 12,408 Philip Morris shares in Q3 2013, an estimated $1.08M.
Philip Morris made up 0.25% of Scotia Asset Management's portfolio in Q3 2013, its #45 holding.
Scotia Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 2 quarters since.
1,308 funds tracked by Wall St. Rank held Philip Morris as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.