Smith Hayes Advisers’s Philip Morris PM Stock Holding History

Smith Hayes Advisers’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	$621K	Buy	6,326 +366	+6%	+$33.6K	0.13%	183
2015 Q4	$524K	Sell	5,960 -475	-7%	-$41.2K	0.11%	191
2015 Q3	$510K	Buy	6,435 +227	+4%	+$18.7K	0.11%	185
2015 Q2	$498K	Sell	6,208 -400	-6%	-$32.9K	0.1%	200
2015 Q1	$498K	Sell	6,608 -329	-5%	-$26.7K	0.1%	213
2014 Q4	$565K	Sell	6,937 -293	-4%	-$25.2K	0.12%	196
2014 Q3	$603K	Sell	7,230 -125	-2%	-$10.6K	0.14%	168
2014 Q2	$620K	Sell	7,355 -140	-2%	-$12.1K	0.15%	160
2014 Q1	$614K	Buy	7,495 +290	+4%	+$23.4K	0.15%	156
2013 Q4	$628K	Buy	7,205 +615	+9%	+$53.7K	0.21%	130
2013 Q3	$571K	Sell	6,590 -41	-0.6%	-$3.58K	0.22%	119
2013 Q2	$574K	Buy	+6,631	New	+$616K	0.24%	112

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 Hayes Advisers's PM Position: Q1 2016 in Review

Smith Hayes Advisers increased its Philip Morris (PM) stake by 6.1% in Q1 2016, buying an estimated $33.6K and bringing the position to 6,326 shares worth $621K. The position accounts for 0.13% of the portfolio, ranked #183.

Smith Hayes Advisers first reported a position in PM in Q2 2013 and has held it in 12 quarters since. The position peaked at $628K in Q4 2013. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

Smith Hayes Advisers held 6,326 shares of Philip Morris worth $621K as of Q1 2016.
Smith Hayes Advisers bought 366 Philip Morris shares in Q1 2016, an estimated $33.6K.
Philip Morris made up 0.13% of Smith Hayes Advisers's portfolio in Q1 2016, its #183 holding.
Smith Hayes Advisers first reported a position in Philip Morris in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Philip Morris position peaked at $628K in Q4 2013.
1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.