Smith Group Asset Management’s Philip Morris PM Stock Holding History

Smith Group 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
2016 Q1	–	Sell	-20	Closed	-$2K	–	512
2015 Q4	$2K	Hold	20	–	–	﹤0.01%	463
2015 Q3	$2K	Hold	20	–	–	﹤0.01%	398
2015 Q2	$2K	Buy	+20	New	+$1.65K	﹤0.01%	391
2014 Q4	–	Sell	-90,286	Closed	-$7.53M	–	437
2014 Q3	$7.53M	Sell	90,286 -69,930	-44%	-$5.91M	0.28%	93
2014 Q2	$13.5M	Buy	+160,216	New	+$13.8M	0.5%	74

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Smith Group Asset Management's PM Position: Q1 2016 in Review

Smith Group Asset Management sold out of Philip Morris (PM) in Q1 2016, closing a stake of 20 shares — an estimated $2K sold.

Smith Group Asset Management first reported a position in PM in Q2 2014 and held it in 5 quarters. The position peaked at $13.5M in Q2 2014. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

Smith Group Asset Management reported no remaining Philip Morris position as of Q1 2016 after selling out during the quarter.
Smith Group Asset Management sold 20 Philip Morris shares in Q1 2016, an estimated $2K.
Smith Group Asset Management first reported a position in Philip Morris in Q2 2014 and held it in 5 quarters.
Smith Group Asset Management's Philip Morris position peaked at $13.5M in Q2 2014.
1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.