Smith Affiliated Capital’s Philip Morris PM Stock Holding History

Smith Affiliated Capital’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	–	Hold	0	–	–	–	106
2017 Q2	–	Hold	0	–	–	–	109
2017 Q1	–	Hold	0	–	–	–	101
2016 Q4	–	Hold	0	–	–	–	113
2016 Q3	–	Hold	0	–	–	–	113
2016 Q2	–	Hold	0	–	–	–	103
2016 Q1	–	Hold	0	–	–	–	104
2015 Q4	–	Hold	0	–	–	–	109
2015 Q3	–	Hold	0	–	–	–	99
2015 Q2	–	Hold	0	–	–	–	96
2015 Q1	–	Hold	0	–	–	–	98
2014 Q4	–	Hold	0	–	–	–	99
2014 Q3	–	Hold	0	–	–	–	104
2014 Q2	–	Hold	0	–	-$12.3M	–	119
2014 Q1	–	Hold	0	–	–	–	82
2013 Q4	–	Hold	0	–	–	–	84
2013 Q3	–	Hold	0	–	–	–	106
2013 Q2	–	Hold	0	–	–	–	130

Other funds holding PM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

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

T. Rowe Price Associates

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

Massachusetts Financial Services

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

Bank of America

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

Wellington Management Group

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

Fidelity Investments

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