Sentry Investments’s Philip Morris PM Stock Holding History

Sentry Investments’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
2018 Q1	$6.35M	Buy	+63,921	New	+$6.66M	0.09%	128
2017 Q4	–	Sell	-2,300	Closed	-$255K	–	209
2017 Q3	$255K	Hold	2,300	–	–	﹤0.01%	167
2017 Q2	$270K	Buy	+2,300	New	+$266K	﹤0.01%	161
2016 Q1	–	Sell	-561,300	Closed	-$49.3K	–	159
2015 Q4	$49.3K	Sell	561,300 -62,850	-10%	-$5.46M	0.57%	49
2015 Q3	$49.5K	Buy	624,150 +10,300	+2%	+$848K	0.6%	45
2015 Q2	$49.2K	Buy	613,850 +23,500	+4%	+$1.93M	0.57%	48
2015 Q1	$44.5M	Sell	590,350 -125,800	-18%	-$10.2M	0.56%	55
2014 Q4	$58.3M	Buy	716,150 +4,660	+0.7%	+$400K	0.73%	41
2014 Q3	$59.3M	Buy	711,490 +5,590	+0.8%	+$473K	0.75%	46
2014 Q2	$59.5M	Sell	705,900 -76,500	-10%	-$6.59M	0.74%	49
2014 Q1	$64.1M	Buy	782,400 +140,600	+22%	+$11.4M	0.91%	36
2013 Q4	$55.9M	Buy	641,800 +243,800	+61%	+$21.3M	0.94%	37
2013 Q3	$34.5M	Buy	398,000 +223,000	+127%	+$19.5M	0.67%	56
2013 Q2	$15.2M	Buy	+175,000	New	+$16.3M	0.32%	71

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Sentry Investments's PM Position: Q1 2018 in Review

Sentry Investments opened a new position in Philip Morris (PM) in Q1 2018: 63,921 shares worth $6.35M. The stake represents 0.09% of the portfolio and ranks #128 among its holdings. This is a return to the name: Sentry Investments previously reported a position in PM as recently as Q3 2017.

Sentry Investments first reported a position in PM in Q2 2013 and has held it in 14 quarters since. The position peaked at $64.1M in Q1 2014. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

Sentry Investments held 63,921 shares of Philip Morris worth $6.35M as of Q1 2018.
Philip Morris was a new Sentry Investments position in Q1 2018.
Philip Morris made up 0.09% of Sentry Investments's portfolio in Q1 2018, its #128 holding.
Sentry Investments first reported a position in Philip Morris in Q2 2013 and has held it in 14 quarters since.
Sentry Investments's Philip Morris position peaked at $64.1M in Q1 2014.
1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.