Stewart West Indies Trading Company’s Philip Morris PM Stock Holding History

Stewart West Indies Trading Company’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	–	Sell	-29,000	Closed	-$2.95M	–	25
2016 Q2	$2.95M	Sell	29,000 -2,500	-8%	-$249K	0.28%	25
2016 Q1	$3.09M	Hold	31,500	–	–	0.31%	26
2015 Q4	$2.77M	Hold	31,500	–	–	0.29%	26
2015 Q3	$2.5M	Hold	31,500	–	–	0.26%	26
2015 Q2	$2.52M	Hold	31,500	–	–	0.26%	30
2015 Q1	$2.37M	Hold	31,500	–	–	0.23%	30
2014 Q4	$2.57M	Hold	31,500	–	–	0.24%	30
2014 Q3	$2.63M	Hold	31,500	–	–	0.26%	29
2014 Q2	$2.65M	Hold	31,500	–	–	0.27%	29
2014 Q1	$2.58M	Hold	31,500	–	–	0.27%	30
2013 Q4	$2.74M	Hold	31,500	–	–	0.3%	29
2013 Q3	$2.73M	Hold	31,500	–	–	0.31%	28
2013 Q2	$2.73M	Buy	+31,500	New	+$2.93M	0.32%	26

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Stewart West Indies Trading Company's PM Position: Q3 2016 in Review

Stewart West Indies Trading Company sold out of Philip Morris (PM) in Q3 2016, closing a stake of 29,000 shares — an estimated $2.95M sold.

Stewart West Indies Trading Company first reported a position in PM in Q2 2013 and held it in 13 quarters. The position peaked at $3.09M in Q1 2016. 1,518 funds tracked by Wall St. Rank hold PM as of Q3 2016.

Stewart West Indies Trading Company reported no remaining Philip Morris position as of Q3 2016 after selling out during the quarter.
Stewart West Indies Trading Company sold 29,000 Philip Morris shares in Q3 2016, an estimated $2.95M.
Stewart West Indies Trading Company first reported a position in Philip Morris in Q2 2013 and held it in 13 quarters.
Stewart West Indies Trading Company's Philip Morris position peaked at $3.09M in Q1 2016.
1,518 funds tracked by Wall St. Rank held Philip Morris as of Q3 2016.

Based on Stewart West Indies Trading Company's 13F filing for Q3 2016, filed 14 Nov 2016.