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Spero-Smith Investment Advisers’s Philip Morris PM Stock Holding History

Spero-Smith Investment 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
Q3 		$268K Buy
+2,758
New +$276K 0.36% 44
2013
Q3 		– Sell
-4,515
Closed -$391K – 42
2013
Q2 		$391K Buy
+4,515
New +$420K 0.49% 35

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spero-Smith Investment Advisers's PM Position: Q3 2016 in Review

Spero-Smith Investment Advisers opened a new position in Philip Morris (PM) in Q3 2016: 2,758 shares worth $268K. The stake represents 0.36% of the portfolio and ranks #44 among its holdings. This is a return to the name: Spero-Smith Investment Advisers previously reported a position in PM as recently as Q2 2013.

Spero-Smith Investment Advisers first reported a position in PM in Q2 2013 and has held it in 2 quarters since. The position peaked at $391K in Q2 2013. 1,518 funds tracked by Wall St. Rank hold PM as of Q3 2016.

  • Spero-Smith Investment Advisers held 2,758 shares of Philip Morris worth $268K as of Q3 2016.
  • Philip Morris was a new Spero-Smith Investment Advisers position in Q3 2016.
  • Philip Morris made up 0.36% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #44 holding.
  • Spero-Smith Investment Advisers first reported a position in Philip Morris in Q2 2013 and has held it in 2 quarters since.
  • Spero-Smith Investment Advisers's Philip Morris position peaked at $391K in Q2 2013.
  • 1,518 funds tracked by Wall St. Rank held Philip Morris as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.