Semper Trust’s Philip Morris PM Stock Holding History

Semper Trust’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
2015 Q4	$220K	Buy	+2,500	New	+$217K	0.31%	102
2015 Q2	$281K	Hold	3,500	–	–	0.13%	135
2015 Q1	$264K	Hold	3,500	–	–	0.11%	137
2014 Q4	$285K	Sell	3,500 -1,725	-33%	-$148K	0.11%	138
2014 Q3	$436K	Buy	5,225 +1,725	+49%	+$146K	0.21%	111
2014 Q2	$295K	Hold	3,500	–	–	0.12%	141
2014 Q1	$287K	Hold	3,500	–	–	0.12%	140
2013 Q4	$305K	Hold	3,500	–	–	0.13%	138
2013 Q3	$303K	Sell	3,500 -1,725	-33%	-$151K	0.14%	139
2013 Q2	$453K	Buy	+5,225	New	+$486K	0.26%	102

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Semper Trust's PM Position: Q4 2015 in Review

Semper Trust opened a new position in Philip Morris (PM) in Q4 2015: 2,500 shares worth $220K. The stake represents 0.31% of the portfolio and ranks #102 among its holdings. This is a return to the name: Semper Trust previously reported a position in PM as recently as Q2 2015.

Semper Trust first reported a position in PM in Q2 2013 and has held it in 10 quarters since. The position peaked at $453K in Q2 2013. 1,460 funds tracked by Wall St. Rank hold PM as of Q4 2015.

Semper Trust held 2,500 shares of Philip Morris worth $220K as of Q4 2015.
Philip Morris was a new Semper Trust position in Q4 2015.
Philip Morris made up 0.31% of Semper Trust's portfolio in Q4 2015, its #102 holding.
Semper Trust first reported a position in Philip Morris in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Philip Morris position peaked at $453K in Q2 2013.
1,460 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.