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Sterne Agee Group’s Philip Morris PM Stock Holding History

Sterne Agee Group’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
2015
Q1 		$797K Buy
+10,359
New +$841K 0.12% 222
2013
Q4 		– Sell
-10,578
Closed -$916K – 267
2013
Q3 		$916K Sell
10,578
-1,349
-11% -$118K 0.36% 66
2013
Q2 		$1.03M Buy
+11,927
New +$1.11M 0.37% 76

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterne Agee Group's PM Position: Q1 2015 in Review

Sterne Agee Group opened a new position in Philip Morris (PM) in Q1 2015: 10,359 shares worth $797K. The stake represents 0.12% of the portfolio and ranks #222 among its holdings. This is a return to the name: Sterne Agee Group previously reported a position in PM as recently as Q3 2013.

Sterne Agee Group first reported a position in PM in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.03M in Q2 2013. 1,401 funds tracked by Wall St. Rank hold PM as of Q1 2015.

  • Sterne Agee Group held 10,359 shares of Philip Morris worth $797K as of Q1 2015.
  • Philip Morris was a new Sterne Agee Group position in Q1 2015.
  • Philip Morris made up 0.12% of Sterne Agee Group's portfolio in Q1 2015, its #222 holding.
  • Sterne Agee Group first reported a position in Philip Morris in Q2 2013 and has held it in 3 quarters since.
  • Sterne Agee Group's Philip Morris position peaked at $1.03M in Q2 2013.
  • 1,401 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.