Solaris Asset Management’s Philip Morris PM Stock Holding History

Solaris 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
2017 Q3	–	Sell	-110	Closed	-$13K	–	292
2017 Q2	$13K	Buy	+110	New	+$12.7K	0.01%	231
2017 Q1	–	Sell	-30	Closed	-$3K	–	281
2016 Q4	$3K	Hold	30	–	–	﹤0.01%	257
2016 Q3	$3K	Hold	30	–	–	﹤0.01%	454
2016 Q2	$3K	Hold	30	–	–	﹤0.01%	197
2016 Q1	$3K	Hold	30	–	–	﹤0.01%	186
2015 Q4	$3K	Hold	30	–	–	﹤0.01%	176
2015 Q3	$2K	Buy	+30	New	+$2.47K	﹤0.01%	169
2015 Q1	–	Sell	-434	Closed	-$35K	–	225
2014 Q4	$35K	Buy	+434	New	+$37.3K	0.02%	176
2014 Q1	–	Sell	-2,965	Closed	-$258K	–	232
2013 Q4	$258K	Sell	2,965 -3,950	-57%	-$345K	0.17%	93
2013 Q3	$599K	Sell	6,915 -50	-0.7%	-$4.37K	0.44%	68
2013 Q2	$603K	Buy	+6,965	New	+$647K	0.48%	65

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

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 Los Angeles, California $645B AUM 30.41% 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

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

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

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

Solaris Asset Management's PM Position: Q3 2017 in Review

Solaris Asset Management sold out of Philip Morris (PM) in Q3 2017, closing a stake of 110 shares — an estimated $13K sold.

Solaris Asset Management first reported a position in PM in Q2 2013 and held it in 11 quarters. The position peaked at $603K in Q2 2013. 1,634 funds tracked by Wall St. Rank hold PM as of Q3 2017.

Solaris Asset Management reported no remaining Philip Morris position as of Q3 2017 after selling out during the quarter.
Solaris Asset Management sold 110 Philip Morris shares in Q3 2017, an estimated $13K.
Solaris Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 11 quarters.
Solaris Asset Management's Philip Morris position peaked at $603K in Q2 2013.
1,634 funds tracked by Wall St. Rank held Philip Morris as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.