Signature Financial Management’s Philip Morris PM Stock Holding History

Signature Financial 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
2018 Q4	$217K	Buy	3,252 +5	+0.2%	+$418	0.05%	118
2018 Q3	$264K	Buy	3,247 +6	+0.2%	+$493	0.05%	129
2018 Q2	$262K	Sell	3,241 -11	-0.3%	-$934	0.06%	133
2018 Q1	$324K	Buy	3,252 +5	+0.2%	+$521	0.07%	112
2017 Q4	$343K	Sell	3,247 -4,252	-57%	-$453K	0.09%	90
2017 Q3	$746K	Buy	7,499 +1,068	+17%	+$124K	0.23%	59
2017 Q2	$755K	Buy	6,431 +991	+18%	+$115K	0.24%	56
2017 Q1	$614K	Buy	5,440 +1,330	+32%	+$137K	0.2%	62
2016 Q4	$376K	Sell	4,110 -1,919	-32%	-$178K	0.14%	87
2016 Q3	$587K	Hold	6,029	–	–	0.24%	53
2016 Q2	$612K	Buy	6,029 +2,629	+77%	+$262K	0.29%	47
2016 Q1	$333K	Hold	3,400	–	–	0.16%	80
2015 Q4	$298K	Sell	3,400 -579	-15%	-$50.3K	0.15%	81
2015 Q3	$317K	Sell	3,979 -1,069	-21%	-$88K	0.19%	61
2015 Q2	$404K	Buy	5,048 +855	+20%	+$70.3K	0.26%	50
2015 Q1	$315K	Sell	4,193 -175	-4%	-$14.2K	0.2%	60
2014 Q4	$357K	Hold	4,368	–	–	0.25%	53
2014 Q3	$365K	Buy	4,368 +390	+10%	+$33K	0.26%	49
2014 Q2	$335K	Buy	3,978 +142	+4%	+$12.2K	0.25%	52
2014 Q1	$314K	Sell	3,836 -250	-6%	-$20.2K	0.27%	55
2013 Q4	$357K	Hold	4,086	–	–	0.28%	46
2013 Q3	$354K	Hold	4,086	–	–	0.31%	42
2013 Q2	$354K	Buy	+4,086	New	+$380K	0.24%	44

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 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Signature Financial Management's PM Position: Q4 2018 in Review

Signature Financial Management increased its Philip Morris (PM) stake by 0.15% in Q4 2018, buying an estimated $418 and bringing the position to 3,252 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #118.

Signature Financial Management first reported a position in PM in Q2 2013 and has held it in 23 quarters since. The position peaked at $755K in Q2 2017. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

Signature Financial Management held 3,252 shares of Philip Morris worth $217K as of Q4 2018.
Signature Financial Management bought 5 Philip Morris shares in Q4 2018, an estimated $418.
Philip Morris made up 0.05% of Signature Financial Management's portfolio in Q4 2018, its #118 holding.
Signature Financial Management first reported a position in Philip Morris in Q2 2013 and has held it in 23 quarters since.
Signature Financial Management's Philip Morris position peaked at $755K in Q2 2017.
1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.