Shinko Asset Management Company’s Philip Morris PM Stock Holding History

Shinko Asset Management 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
2016 Q3	$380K	Sell	3,904 -61	-2%	-$6.11K	﹤0.01%	263
2016 Q2	$403K	Sell	3,965 -88	-2%	-$8.78K	﹤0.01%	249
2016 Q1	$398K	Sell	4,053 -299	-7%	-$27.4K	﹤0.01%	229
2015 Q4	$383K	Hold	4,352	–	–	﹤0.01%	272
2015 Q3	$345K	Sell	4,352 -183	-4%	-$15.1K	﹤0.01%	289
2015 Q2	$364K	Sell	4,535 -293	-6%	-$24.1K	﹤0.01%	203
2015 Q1	$364K	Sell	4,828 -357	-7%	-$29K	﹤0.01%	168
2014 Q4	$422K	Sell	5,185 -800	-13%	-$68.7K	﹤0.01%	164
2014 Q3	$499K	Hold	5,985	–	–	﹤0.01%	162
2014 Q2	$505K	Sell	5,985 -500	-8%	-$43K	﹤0.01%	163
2014 Q1	$531K	Sell	6,485 -594	-8%	-$48K	﹤0.01%	153
2013 Q4	$617K	Sell	7,079 -621	-8%	-$54.2K	0.01%	133
2013 Q3	$667K	Sell	7,700 -500	-6%	-$43.7K	0.01%	133
2013 Q2	$710K	Buy	+8,200	New	+$762K	0.01%	126

Other funds holding PM

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

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

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

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

Shinko Asset Management Company's PM Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Philip Morris (PM) stake by 1.5% in Q3 2016, selling an estimated $6.11K and leaving 3,904 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Shinko Asset Management Company first reported a position in PM in Q2 2013 and has held it in 14 quarters since. The position peaked at $710K in Q2 2013. 1,518 funds tracked by Wall St. Rank hold PM as of Q3 2016.

Shinko Asset Management Company held 3,904 shares of Philip Morris worth $380K as of Q3 2016.
Shinko Asset Management Company sold 61 Philip Morris shares in Q3 2016, an estimated $6.11K.
Philip Morris made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #263 holding.
Shinko Asset Management Company first reported a position in Philip Morris in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Philip Morris position peaked at $710K in Q2 2013.
1,518 funds tracked by Wall St. Rank held Philip Morris as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.