Spectrum Advisory Services’s Philip Morris PM Stock Holding History

Spectrum Advisory Services’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	$452K	Hold	4,602	–	–	0.18%	111
2015 Q4	$405K	Buy	4,602 +132	+3%	+$11.5K	0.16%	112
2015 Q3	$355K	Hold	4,470	–	–	0.15%	112
2015 Q2	$358K	Sell	4,470 -203	-4%	-$16.7K	0.14%	123
2015 Q1	$352K	Hold	4,673	–	–	0.12%	127
2014 Q4	$381K	Sell	4,673 -100	-2%	-$8.59K	0.13%	126
2014 Q3	$398K	Buy	4,773 +100	+2%	+$8.46K	0.14%	126
2014 Q2	$394K	Sell	4,673 -100	-2%	-$8.61K	0.14%	131
2014 Q1	$391K	Hold	4,773	–	–	0.14%	132
2013 Q4	$416K	Buy	4,773 +303	+7%	+$26.5K	0.15%	128
2013 Q3	$387K	Hold	4,470	–	–	0.15%	129
2013 Q2	$387K	Buy	+4,470	New	+$415K	0.16%	124

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

Spectrum Advisory Services's PM Position: Q1 2016 in Review

Spectrum Advisory Services held its Philip Morris (PM) position steady in Q1 2016 at 4,602 shares worth $452K. The position accounts for 0.18% of the portfolio, ranked #111.

Spectrum Advisory Services first reported a position in PM in Q2 2013 and has held it in 12 quarters since. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

Spectrum Advisory Services held 4,602 shares of Philip Morris worth $452K as of Q1 2016.
Spectrum Advisory Services left its Philip Morris share count unchanged in Q1 2016.
Philip Morris made up 0.18% of Spectrum Advisory Services's portfolio in Q1 2016, its #111 holding.
Spectrum Advisory Services first reported a position in Philip Morris in Q2 2013 and has held it in 12 quarters since.
1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.