SEI Trust Company’s Philip Morris PM Stock Holding History

SEI Trust 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
2014 Q3	$24.1M	Buy	288,951 +4,827	+2%	+$408K	0.23%	104
2014 Q2	$24M	Buy	284,124 +45,159	+19%	+$3.89M	0.23%	109
2014 Q1	$19.6M	Sell	238,965 -185,398	-44%	-$15M	0.19%	138
2013 Q4	$37M	Buy	424,363 +10,444	+3%	+$912K	0.35%	60
2013 Q3	$35.8M	Buy	413,919 +56,734	+16%	+$4.96M	0.39%	52
2013 Q2	$30.9M	Buy	+357,185	New	+$33.2M	0.38%	63

Other funds holding PM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

BFA

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

SEI Trust Company's PM Position: Q3 2014 in Review

SEI Trust Company increased its Philip Morris (PM) stake by 1.7% in Q3 2014, buying an estimated $408K and bringing the position to 288,951 shares worth $24.1M. The position accounts for 0.23% of the portfolio, ranked #104.

SEI Trust Company first reported a position in PM in Q2 2013 and has held it in 6 quarters since. The position peaked at $37M in Q4 2013. 1,364 funds tracked by Wall St. Rank hold PM as of Q3 2014.

SEI Trust Company held 288,951 shares of Philip Morris worth $24.1M as of Q3 2014.
SEI Trust Company bought 4,827 Philip Morris shares in Q3 2014, an estimated $408K.
Philip Morris made up 0.23% of SEI Trust Company's portfolio in Q3 2014, its #104 holding.
SEI Trust Company first reported a position in Philip Morris in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Philip Morris position peaked at $37M in Q4 2013.
1,364 funds tracked by Wall St. Rank held Philip Morris as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.