Shikiar Asset Management’s Philip Morris PM Stock Holding History

Shikiar 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 Q3	–	Sell	-2,000	Closed	-$235K	–	111
2017 Q2	$235K	Sell	2,000 -1,000	-33%	-$116K	0.1%	97
2017 Q1	$339K	Sell	3,000 -500	-14%	-$51.6K	0.15%	78
2016 Q4	$320K	Sell	3,500 -1,500	-30%	-$139K	0.14%	80
2016 Q3	$486K	Hold	5,000	–	–	0.22%	69
2016 Q2	$509K	Hold	5,000	–	–	0.23%	66
2016 Q1	$491K	Buy	+5,000	New	+$458K	0.23%	67

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Shikiar Asset Management's PM Position: Q3 2017 in Review

Shikiar Asset Management sold out of Philip Morris (PM) in Q3 2017, closing a stake of 2,000 shares — an estimated $235K sold.

Shikiar Asset Management first reported a position in PM in Q1 2016 and held it in 6 quarters. The position peaked at $509K in Q2 2016. 1,634 funds tracked by Wall St. Rank hold PM as of Q3 2017.

Shikiar Asset Management reported no remaining Philip Morris position as of Q3 2017 after selling out during the quarter.
Shikiar Asset Management sold 2,000 Philip Morris shares in Q3 2017, an estimated $235K.
Shikiar Asset Management first reported a position in Philip Morris in Q1 2016 and held it in 6 quarters.
Shikiar Asset Management's Philip Morris position peaked at $509K in Q2 2016.
1,634 funds tracked by Wall St. Rank held Philip Morris as of Q3 2017.

Based on Shikiar Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.