Sentinel Asset Management’s Philip Morris PM Stock Holding History

Sentinel 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
2017 Q4	–	Sell	-341,500	Closed	-$37.9M	–	102
2017 Q3	$37.9M	Hold	341,500	–	–	0.91%	28
2017 Q2	$40.1M	Sell	341,500 -28,000	-8%	-$3.24M	0.97%	27
2017 Q1	$41.7M	Hold	369,500	–	–	0.99%	28
2016 Q4	$33.8M	Hold	369,500	–	–	0.84%	40
2016 Q3	$35.9M	Hold	369,500	–	–	0.86%	38
2016 Q2	$37.6M	Sell	369,500 -6,500	-2%	-$648K	0.89%	33
2016 Q1	$36.9M	Sell	376,000 -5,600	-1%	-$513K	0.82%	35
2015 Q4	$33.5M	Hold	381,600	–	–	0.84%	41
2015 Q3	$30.3M	Hold	381,600	–	–	0.77%	43
2015 Q2	$30.6M	Sell	381,600 -95,400	-20%	-$7.85M	0.7%	48
2015 Q1	$35.9M	Hold	477,000	–	–	0.78%	44
2014 Q4	$38.9M	Sell	477,000 -27,000	-5%	-$2.32M	0.81%	41
2014 Q3	$42M	Buy	504,000 +82,000	+19%	+$6.94M	0.87%	34
2014 Q2	$35.6M	Buy	422,000 +53,500	+15%	+$4.61M	0.71%	43
2014 Q1	$30.2M	Buy	368,500 +25,000	+7%	+$2.02M	0.6%	64
2013 Q4	$29.9M	Buy	343,500 +50,000	+17%	+$4.37M	0.58%	59
2013 Q3	$25.4M	Hold	293,500	–	–	0.53%	74
2013 Q2	$25.4M	Buy	+293,500	New	+$27.3M	0.55%	60

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sentinel Asset Management's PM Position: Q4 2017 in Review

Sentinel Asset Management sold out of Philip Morris (PM) in Q4 2017, closing a stake of 341,500 shares — an estimated $37.9M sold.

Sentinel Asset Management first reported a position in PM in Q2 2013 and held it in 18 quarters. The position peaked at $42M in Q3 2014. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

Sentinel Asset Management reported no remaining Philip Morris position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 341,500 Philip Morris shares in Q4 2017, an estimated $37.9M.
Sentinel Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Philip Morris position peaked at $42M in Q3 2014.
1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.